Ara´kai ApS — Credit Rating and Financial Key Figures
CVR number: 33594623
Gammel Mønt 21, 1117 København K
sales@heydivasquez.com
tel: 42126757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.12 | - 323.16 | 230.19 | - 307.06 | - 358.28 |
| Employee benefit expenses | -1 183.07 | - 922.16 | - 645.94 | - 648.35 | - 379.98 |
| Total depreciation | - 173.43 | - 195.49 | - 156.51 | - 108.76 | - 136.43 |
| EBIT | - 596.37 | -1 440.81 | - 572.26 | - 450.05 | - 874.68 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -7.94 | -10.01 | -29.39 | -39.05 | -11.53 |
| Pre-tax profit | - 604.15 | -1 450.82 | - 601.65 | - 489.10 | - 886.21 |
| Income taxes | 131.46 | 318.30 | 130.19 | ||
| Net earnings | - 472.69 | -1 132.53 | - 471.47 | - 489.10 | - 886.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.25 | 402.66 | 288.87 | 198.51 | 77.94 |
| Machinery and equipment | 34.86 | 64.71 | 44.02 | 25.62 | 9.76 |
| Tangible assets total | 280.11 | 467.37 | 332.89 | 224.13 | 87.70 |
| Investments total | 118.52 | 122.00 | 122.00 | 122.00 | 122.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 738.38 | 92.92 | 205.11 | 258.76 | 262.17 |
| Inventories total | 738.38 | 92.92 | 205.11 | 258.76 | 262.17 |
| Prepayments and accrued income | 3.20 | 4.68 | |||
| Current other receivables | 17.68 | 115.30 | 5.27 | ||
| Current deferred tax assets | 208.33 | 434.63 | 564.82 | 564.82 | 564.82 |
| Short term receivables total | 229.21 | 439.31 | 680.12 | 564.82 | 570.08 |
| Cash and bank deposits | 1 028.63 | 213.58 | 276.91 | 195.58 | 213.65 |
| Cash and cash equivalents | 1 028.63 | 213.58 | 276.91 | 195.58 | 213.65 |
| Balance sheet total (assets) | 2 394.85 | 1 335.18 | 1 617.04 | 1 365.29 | 1 255.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 946.09 | 1 473.40 | 340.88 | - 125.64 | - 614.74 |
| Profit of the financial year | - 472.69 | -1 132.53 | - 471.47 | - 489.10 | - 886.21 |
| Shareholders equity total | 1 608.70 | 420.88 | -50.59 | - 534.74 | -1 420.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 242.66 | 220.73 | 249.56 | 253.82 | 150.44 |
| Current owed to participating | 50.46 | 492.24 | 1 124.84 | 930.69 | 2 013.00 |
| Other non-interest bearing current liabilities | 493.03 | 201.33 | 293.23 | 715.52 | 513.11 |
| Current liabilities total | 786.15 | 914.31 | 1 667.63 | 1 900.03 | 2 676.56 |
| Balance sheet total (liabilities) | 2 394.85 | 1 335.18 | 1 617.04 | 1 365.29 | 1 255.61 |
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