Arroware ApS — Credit Rating and Financial Key Figures
CVR number: 42841935
Maglekærvej 42, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -5.00 | -54.95 |
EBIT | -5.00 | -5.00 | -54.95 |
Other financial income | 0.06 | 1 038.04 | |
Other financial expenses | -0.18 | ||
Pre-tax profit | -5.18 | -4.94 | 983.09 |
Income taxes | 1.00 | 1.00 | 12.30 |
Net earnings | -4.18 | -3.94 | 995.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 5.71 | 6.67 | |
Long term receivables total | 5.71 | 6.67 | |
Inventories total | |||
Current other receivables | 146.00 | ||
Current deferred tax assets | 1.00 | 2.00 | 14.30 |
Short term receivables total | 1.00 | 2.00 | 160.30 |
Cash and bank deposits | 34.11 | 29.17 | 871.97 |
Cash and cash equivalents | 34.11 | 29.17 | 871.97 |
Balance sheet total (assets) | 40.82 | 37.83 | 1 032.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Retained earnings | 0.00 | -4.18 | -75.62 |
Profit of the financial year | -4.18 | -3.94 | 995.39 |
Shareholders equity total | 35.82 | 31.88 | 1 027.27 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 5.00 | 5.95 | 5.00 |
Current liabilities total | 5.00 | 5.95 | 5.00 |
Balance sheet total (liabilities) | 40.82 | 37.83 | 1 032.27 |
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