Arjan ApS — Credit Rating and Financial Key Figures
CVR number: 41182679
Egebjerg Bygade 53 C, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 737.90 | 1 359.17 | 458.39 | 624.54 |
Employee benefit expenses | -1 014.52 | -1 141.34 | - 452.81 | - 827.05 |
EBIT | - 276.62 | 217.84 | 5.58 | - 202.51 |
Other financial expenses | -2.47 | -0.00 | -1.37 | |
Pre-tax profit | - 279.09 | 217.83 | 5.58 | - 203.87 |
Income taxes | 61.40 | -47.92 | -1.23 | 44.85 |
Net earnings | - 217.69 | 169.91 | 4.36 | - 159.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 74.20 | 74.20 | 74.20 | 15.03 |
Tangible assets total | 74.20 | 74.20 | 74.20 | 15.03 |
Other receivables | 36.98 | 136.47 | 99.48 | |
Investments total | 36.98 | 136.47 | 99.48 | |
Deferred tax assets | 13.48 | |||
Long term receivables total | 13.48 | |||
Raw materials and consumables | 65.00 | 73.00 | 63.00 | 31.50 |
Inventories total | 65.00 | 73.00 | 63.00 | 31.50 |
Current trade debtors | 5.42 | |||
Prepayments and accrued income | 26.69 | |||
Current deferred tax assets | 61.40 | 61.40 | 44.85 | |
Short term receivables total | 66.82 | 61.40 | 71.54 | |
Cash and bank deposits | 113.05 | 92.66 | 74.10 | 52.39 |
Cash and cash equivalents | 113.05 | 92.66 | 74.10 | 52.39 |
Balance sheet total (assets) | 319.07 | 290.32 | 409.17 | 269.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 217.69 | 0.15 | 5.42 | |
Profit of the financial year | - 217.69 | 169.91 | 4.36 | - 159.02 |
Shareholders equity total | - 177.69 | -7.78 | 44.50 | - 113.60 |
Non-current advances received | 74.20 | |||
Non-current deferred tax liabilities | 1.23 | |||
Non-current liabilities total | 74.20 | 1.23 | ||
Current trade creditors | 343.05 | 89.34 | 234.63 | 124.34 |
Other non-interest bearing current liabilities | 79.51 | 208.76 | 128.81 | 259.21 |
Current liabilities total | 422.56 | 298.10 | 363.44 | 383.55 |
Balance sheet total (liabilities) | 319.07 | 290.32 | 409.17 | 269.94 |
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