Arentoft Digital ApS — Credit Rating and Financial Key Figures
CVR number: 41011211
Strandlodsvej 19 A, 2300 København S
jacob.arentoft@gmail.com
tel: 31180848
http://www.arentoft.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.88 | 935.97 | 41.84 | - 542.21 | - 370.28 |
| Employee benefit expenses | - 648.70 | - 814.74 | - 710.18 | - 479.65 | - 612.96 |
| Total depreciation | -1.31 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | - 519.14 | 117.48 | - 672.09 | -1 025.61 | - 986.99 |
| Other financial income | 0.09 | 0.13 | |||
| Other financial expenses | -2.04 | -3.93 | -1.90 | -0.83 | -0.47 |
| Pre-tax profit | - 521.18 | 113.55 | - 673.98 | -1 026.36 | - 987.33 |
| Income taxes | 99.91 | -42.62 | 4.72 | ||
| Net earnings | - 421.27 | 70.93 | - 669.26 | -1 026.36 | - 987.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.19 | 32.44 | 28.69 | 24.94 | 21.19 |
| Tangible assets total | 36.19 | 32.44 | 28.69 | 24.94 | 21.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.90 | 286.08 | 502.95 | 16.82 | |
| Current amounts owed by group member comp. | 53.67 | ||||
| Current other receivables | 0.00 | 72.86 | 21.42 | ||
| Current deferred tax assets | 99.91 | ||||
| Short term receivables total | 209.82 | 286.08 | 502.95 | 126.53 | 38.24 |
| Cash and bank deposits | 129.28 | 459.85 | 197.51 | 97.53 | 0.79 |
| Cash and cash equivalents | 129.28 | 459.85 | 197.51 | 97.53 | 0.79 |
| Balance sheet total (assets) | 375.28 | 778.37 | 729.15 | 248.99 | 60.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.73 | 849.66 | 1 030.40 | 986.67 | |
| Profit of the financial year | - 421.27 | 70.93 | - 669.26 | -1 026.36 | - 987.33 |
| Shareholders equity total | - 381.27 | 189.66 | 220.40 | 44.04 | 39.34 |
| Provisions | 2.49 | ||||
| Non-current owed to group member | 553.43 | 238.24 | 283.66 | ||
| Non-current liabilities total | 553.43 | 238.24 | 283.66 | ||
| Current trade creditors | 41.65 | 30.09 | 2.27 | 0.48 | 20.89 |
| Short-term deferred tax liabilities | 23.84 | ||||
| Other non-interest bearing current liabilities | 161.47 | 294.04 | 222.82 | 204.47 | |
| Current liabilities total | 203.13 | 347.98 | 225.10 | 204.95 | 20.89 |
| Balance sheet total (liabilities) | 375.28 | 778.37 | 729.15 | 248.99 | 60.22 |
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