ARRA P/S — Credit Rating and Financial Key Figures
CVR number: 34900698
Gersonsvej 55, 2900 Hellerup
jakobblom@mac.com
tel: 40191009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.20 | 1 320.80 | - 520.88 | - 306.95 | - 361.25 |
| Employee benefit expenses | - 753.76 | -60.00 | |||
| EBIT | 870.20 | 567.04 | - 580.88 | - 306.95 | - 361.25 |
| Other financial expenses | - 162.39 | -25.51 | -1.95 | -11.32 | |
| Pre-tax profit | 707.81 | 541.53 | - 582.83 | - 318.27 | - 361.25 |
| Net earnings | 707.81 | 541.53 | - 582.83 | - 318.27 | - 361.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 22.50 | |||
| Current other receivables | 650.00 | 100.00 | 24.00 | 24.00 | |
| Short term receivables total | 10.00 | 650.00 | 100.00 | 24.00 | 46.50 |
| Cash and bank deposits | 115.31 | 245.84 | 73.84 | 76.43 | 32.32 |
| Cash and cash equivalents | 115.31 | 245.84 | 73.84 | 76.43 | 32.32 |
| Balance sheet total (assets) | 125.31 | 895.84 | 173.84 | 100.42 | 78.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | -1 196.36 | - 488.55 | 196.82 | - 386.01 | - 704.28 |
| Profit of the financial year | 707.81 | 541.53 | - 582.83 | - 318.27 | - 361.25 |
| Shareholders equity total | - 363.55 | 177.98 | - 261.01 | - 579.28 | - 940.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.51 | 124.54 | 198.26 | ||
| Other non-interest bearing current liabilities | 488.86 | 717.86 | 422.34 | 555.16 | 821.08 |
| Current liabilities total | 488.86 | 717.86 | 434.85 | 679.70 | 1 019.35 |
| Balance sheet total (liabilities) | 125.31 | 895.84 | 173.84 | 100.42 | 78.82 |
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