Arpevijo ApS — Credit Rating and Financial Key Figures
CVR number: 39728060
Samsøgade 7, 2100 København Ø
mail@projektbolig.dk
tel: 43331444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.68 | -43.65 | -59.96 | -50.52 | -41.11 |
| EBIT | -24.68 | -43.65 | -59.96 | -50.52 | -41.11 |
| Other financial income | 55.01 | 556.70 | 127.18 | 201.66 | 594.30 |
| Other financial expenses | - 250.13 | -0.14 | - 154.87 | -3.28 | |
| Reduction non-current investment assets | -1 500.00 | ||||
| Net income from associates (fin.) | 2 200.00 | 500.00 | 400.00 | 282.81 | 371.03 |
| Pre-tax profit | 1 980.20 | - 487.09 | 312.34 | 430.67 | 924.22 |
| Income taxes | 60.07 | - 112.82 | 32.74 | -32.43 | - 122.99 |
| Net earnings | 2 040.27 | - 599.90 | 345.09 | 398.25 | 801.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 170.66 | 3 670.66 | 3 670.66 | 3 853.47 | 4 224.50 |
| Investments total | 5 170.66 | 3 670.66 | 3 670.66 | 3 853.47 | 4 224.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.69 | 84.10 | 86.19 | ||
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 167.15 | 83.26 | 123.97 | 157.45 | |
| Short term receivables total | 169.47 | 71.69 | 167.36 | 123.97 | 243.64 |
| Other current investments | 1 908.49 | 2 731.59 | 2 925.44 | 2 656.82 | 3 563.74 |
| Cash and bank deposits | 9.30 | 13.61 | 7.00 | 611.70 | 17.25 |
| Cash and cash equivalents | 1 917.79 | 2 745.20 | 2 932.43 | 3 268.52 | 3 580.99 |
| Balance sheet total (assets) | 7 257.92 | 6 487.55 | 6 770.45 | 7 245.96 | 8 049.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 50.00 | 50.00 | 100.00 | 250.00 |
| Retained earnings | 4 971.10 | 6 961.37 | 6 311.47 | 6 556.56 | 6 704.80 |
| Profit of the financial year | 2 040.27 | - 599.90 | 345.09 | 398.25 | 801.23 |
| Shareholders equity total | 7 141.37 | 6 461.47 | 6 756.56 | 7 104.80 | 7 806.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.90 | 13.72 | 13.89 | 12.40 | 10.00 |
| Current owed to group member | 101.64 | 41.08 | |||
| Short-term deferred tax liabilities | 12.36 | 87.67 | 233.09 | ||
| Current liabilities total | 116.54 | 26.09 | 13.89 | 141.15 | 243.09 |
| Balance sheet total (liabilities) | 7 257.92 | 6 487.55 | 6 770.45 | 7 245.96 | 8 049.13 |
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