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ARBERG TIME A/S
CVR number: 82799710
Frydenlund Park 63, 2950 Vedbæk
arberg@arberg-time.dk
tel: 45887648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 934.00 | 10 267.00 | 14 412.55 | 2 425.37 | - 826.08 |
Employee benefit expenses | -8 798.92 | -6 838.12 | - 912.55 | ||
Total depreciation | -55.01 | - 118.09 | |||
EBIT | 246.00 | 1 582.00 | 5 558.62 | -4 530.84 | -1 738.63 |
Other financial income | 34.15 | 91.89 | 102.16 | ||
Other financial expenses | - 300.80 | - 101.25 | -0.01 | ||
Pre-tax profit | - 111.00 | 1 031.00 | 5 291.97 | -4 540.20 | -1 636.48 |
Income taxes | -1 167.01 | 997.35 | 360.02 | ||
Net earnings | - 111.00 | 1 031.00 | 4 124.96 | -3 542.86 | -1 276.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 436.63 | ||||
Tangible assets total | 436.63 | ||||
Other receivables | 26 722.00 | 27 324.00 | |||
Investments total | 26 722.00 | 27 324.00 | |||
Long term receivables total | |||||
Finished products/goods | 16 525.62 | ||||
Inventories total | 16 525.62 | ||||
Current trade debtors | 6 869.04 | 318.54 | |||
Current amounts owed by group member comp. | 74.70 | 5 182.67 | 1 720.34 | ||
Prepayments and accrued income | 61.83 | 34.62 | |||
Current other receivables | 220.74 | 152.31 | 18.99 | ||
Current deferred tax assets | 979.47 | 1 339.49 | |||
Short term receivables total | 7 226.31 | 6 667.60 | 3 078.82 | ||
Cash and bank deposits | 20.43 | 3 709.23 | 998.70 | ||
Cash and cash equivalents | 20.43 | 3 709.23 | 998.70 | ||
Balance sheet total (assets) | 26 722.00 | 27 324.00 | 24 209.00 | 10 376.83 | 4 077.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 6 968.00 | 8 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Shares repurchased | 6 000.00 | ||||
Retained earnings | 111.00 | -1 031.00 | 5 999.59 | 4 124.56 | 581.69 |
Profit of the financial year | - 111.00 | 1 031.00 | 4 124.96 | -3 542.86 | -1 276.45 |
Shareholders equity total | 6 968.00 | 8 000.00 | 12 124.56 | 8 581.69 | 1 305.24 |
Provisions | 637.88 | ||||
Non-current deferred tax liabilities | 1 149.13 | ||||
Non-current liabilities total | 1 149.13 | ||||
Current loans from credit institutions | 351.89 | ||||
Current trade creditors | 2 758.83 | 39.39 | 3.10 | ||
Current owed to group member | 2 384.33 | 2 460.95 | |||
Short-term deferred tax liabilities | 1 149.13 | ||||
Other non-interest bearing current liabilities | 4 802.39 | 606.62 | 308.24 | ||
Current liabilities total | 10 297.43 | 1 795.14 | 2 772.28 | ||
Balance sheet total (liabilities) | 6 968.00 | 8 000.00 | 24 209.00 | 10 376.83 | 4 077.53 |
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