Arrive ApS — Credit Rating and Financial Key Figures
CVR number: 42444480
Kirkegade 26, 7182 Bredsten
aa@aliabdel.com
tel: 50275830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.87 | 1 817.61 | 1 865.64 | 2 469.93 | 2 664.16 |
| Employee benefit expenses | - 606.71 | -1 419.05 | -2 057.18 | -2 368.94 | -2 462.38 |
| EBIT | 127.16 | 398.56 | - 191.54 | 101.00 | 201.78 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -1.91 | -5.83 | -25.94 | -37.12 | -46.86 |
| Pre-tax profit | 125.25 | 393.13 | - 217.47 | 63.88 | 154.92 |
| Income taxes | -14.05 | 16.51 | |||
| Net earnings | 125.25 | 393.13 | - 217.47 | 49.82 | 171.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.84 | 226.93 | 367.06 | 392.53 | |
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 580.84 | 226.93 | 367.06 | 394.99 | |
| Cash and bank deposits | 37.69 | 68.79 | 14.13 | 90.64 | 85.73 |
| Cash and cash equivalents | 37.69 | 68.79 | 14.13 | 90.64 | 85.73 |
| Balance sheet total (assets) | 37.69 | 649.63 | 241.06 | 457.70 | 480.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | - 283.85 | - 405.64 | -13.42 | - 230.89 | - 294.46 |
| Profit of the financial year | 125.25 | 393.13 | - 217.47 | 49.82 | 171.44 |
| Shareholders equity total | - 158.60 | 27.49 | - 190.89 | - 141.07 | -83.02 |
| Provisions | -0.00 | ||||
| Capital loans | 85.71 | 142.21 | |||
| Non-current liabilities total | 85.71 | 142.21 | |||
| Current loans from credit institutions | 83.33 | ||||
| Current trade creditors | 22.03 | 22.03 | 12.57 | 28.75 | 91.61 |
| Short-term deferred tax liabilities | 14.05 | ||||
| Other non-interest bearing current liabilities | 174.27 | 514.40 | 277.16 | 555.96 | 388.80 |
| Current liabilities total | 196.29 | 536.43 | 289.74 | 598.76 | 563.74 |
| Balance sheet total (liabilities) | 37.69 | 649.63 | 241.06 | 457.70 | 480.72 |
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