Arbela Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 40114327
Roskildevej 12 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.06 | 210.76 | -81.10 | -13.00 | -10.25 |
| EBIT | 167.06 | 210.76 | -81.10 | -13.00 | -10.25 |
| Other financial income | 13.23 | 10.69 | 11.24 | ||
| Other financial expenses | -3.66 | -3.62 | -3.16 | -0.34 | |
| Pre-tax profit | 163.40 | 207.14 | -71.04 | -2.31 | 0.65 |
| Income taxes | -39.13 | -47.68 | 0.02 | ||
| Net earnings | 124.26 | 159.46 | -71.04 | -2.30 | 0.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | ||||
| Current amounts owed by group member comp. | 246.58 | 256.45 | 266.89 | ||
| Current other receivables | 2.10 | 1.50 | 23.28 | 2.00 | |
| Current deferred tax assets | 7.00 | 12.53 | |||
| Short term receivables total | 2.10 | 351.50 | 269.86 | 265.45 | 279.42 |
| Cash and bank deposits | 440.90 | 115.00 | 56.98 | 10.72 | 0.49 |
| Cash and cash equivalents | 440.90 | 115.00 | 56.98 | 10.72 | 0.49 |
| Balance sheet total (assets) | 443.00 | 466.51 | 326.84 | 276.17 | 279.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.78 | 130.04 | 289.50 | 218.46 | 216.17 |
| Profit of the financial year | 124.26 | 159.46 | -71.04 | -2.30 | 0.65 |
| Shareholders equity total | 180.04 | 339.50 | 268.46 | 266.17 | 266.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.45 | 8.00 | 9.38 | 10.00 | 10.00 |
| Current owed to group member | 29.22 | 30.39 | |||
| Short-term deferred tax liabilities | 37.69 | 47.68 | |||
| Other non-interest bearing current liabilities | 4.60 | 40.94 | 49.00 | 3.09 | |
| Current liabilities total | 262.96 | 127.01 | 58.38 | 10.00 | 13.09 |
| Balance sheet total (liabilities) | 443.00 | 466.51 | 326.84 | 276.17 | 279.91 |
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