ARBELLA ApS — Credit Rating and Financial Key Figures
CVR number: 30600363
Tornagervej 9, 2920 Charlottenlund
rune@alring.com
tel: 27114229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | -29.55 | -52.44 | -32.55 | -21.32 |
| Gross profit | 7 259.00 | 12 690.45 | -52.44 | -32.55 | -21.32 |
| EBIT | 7 259.00 | 12 690.45 | -52.44 | -32.55 | -21.32 |
| Other financial income | 26.95 | 7 857.60 | 9 633.98 | 11 819.48 | |
| Other financial expenses | -5.36 | -10.57 | - 684.10 | ||
| Income from other inv. held as non-curr. assets | 7 290.00 | 12 720.00 | |||
| Pre-tax profit | 7 253.64 | 12 706.83 | 7 121.06 | 9 601.42 | 11 798.16 |
| Net earnings | 7 253.64 | 12 706.83 | 7 121.06 | 9 601.42 | 11 798.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 2 940.00 | 2 940.00 | 2 940.00 | 2 940.00 |
| Long term receivables total | 3 000.00 | 2 940.00 | 2 940.00 | 2 940.00 | 2 940.00 |
| Inventories total | |||||
| Current other receivables | 110.00 | 3 576.95 | 3 030.65 | 2 729.53 | 3 916.00 |
| Short term receivables total | 110.00 | 3 576.95 | 3 030.65 | 2 729.53 | 3 916.00 |
| Cash and bank deposits | 1 300.10 | 2 142.48 | 49.84 | 1 852.39 | 5 818.95 |
| Cash and cash equivalents | 1 300.10 | 2 142.48 | 49.84 | 1 852.39 | 5 818.95 |
| Balance sheet total (assets) | 4 410.10 | 8 659.43 | 6 020.49 | 7 521.92 | 12 674.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 600.00 | 8 100.00 | 7 764.00 | ||
| Other reserves | -9 600.00 | -8 100.00 | -7 764.00 | ||
| Retained earnings | -3 024.66 | -5 221.02 | -2 114.19 | -3 093.13 | -1 255.71 |
| Profit of the financial year | 7 253.64 | 12 706.83 | 7 121.06 | 9 601.42 | 11 798.16 |
| Shareholders equity total | 4 353.98 | 7 610.81 | 5 131.87 | 6 633.30 | 10 667.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 0.12 | 998.62 | 858.62 | 858.62 | 1 977.50 |
| Current liabilities total | 56.12 | 1 048.62 | 888.62 | 888.62 | 2 007.50 |
| Balance sheet total (liabilities) | 4 410.10 | 8 659.43 | 6 020.49 | 7 521.92 | 12 674.95 |
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