ARNOLDI ApS — Credit Rating and Financial Key Figures
CVR number: 73531616
Krydderivej 6, 2610 Rødovre
Arnoldi@post.tele.dk
tel: 41100050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.66 | 3 406.10 | 2 777.23 | 2 585.28 | 2 903.79 |
| Employee benefit expenses | -2 055.69 | -2 296.49 | -2 258.45 | -2 475.63 | -2 193.06 |
| Total depreciation | -54.35 | -70.98 | -71.56 | -82.65 | -33.76 |
| EBIT | 342.62 | 1 038.63 | 447.22 | 27.01 | 676.97 |
| Other financial income | 2.38 | 0.03 | |||
| Other financial expenses | -11.37 | -3.15 | -3.67 | -0.70 | 1.44 |
| Pre-tax profit | 331.25 | 1 035.47 | 443.55 | 28.69 | 678.44 |
| Income taxes | -18.50 | - 232.69 | - 115.72 | -9.61 | - 151.51 |
| Net earnings | 312.75 | 802.78 | 327.83 | 19.08 | 526.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.87 | 160.72 | 124.16 | 81.51 | 47.75 |
| Tangible assets total | 310.87 | 160.72 | 124.16 | 81.51 | 47.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.55 | 655.00 | 578.57 | 465.77 | 624.43 |
| Current amounts owed by group member comp. | 201.81 | 223.96 | 285.99 | 320.70 | 343.88 |
| Prepayments and accrued income | 498.96 | 409.79 | 320.63 | 231.46 | |
| Current other receivables | 500.00 | 10.66 | 0.04 | 8.74 | 0.97 |
| Current deferred tax assets | 218.00 | ||||
| Short term receivables total | 1 235.35 | 1 388.58 | 1 274.40 | 1 115.84 | 1 200.74 |
| Cash and bank deposits | 269.14 | 348.81 | 595.30 | 552.36 | 1 042.94 |
| Cash and cash equivalents | 269.14 | 348.81 | 595.30 | 552.36 | 1 042.94 |
| Balance sheet total (assets) | 1 815.35 | 1 898.12 | 1 993.86 | 1 749.70 | 2 291.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -99.00 | 213.75 | 716.53 | 944.36 | 763.44 |
| Profit of the financial year | 312.75 | 802.78 | 327.83 | 19.08 | 526.93 |
| Shareholders equity total | 413.75 | 1 216.53 | 1 244.36 | 1 263.44 | 1 690.37 |
| Provisions | 14.69 | 27.31 | 12.10 | 6.13 | |
| Non-current loans from credit institutions | 74.70 | 30.08 | |||
| Non-current deferred tax liabilities | 103.10 | 24.82 | 157.48 | ||
| Non-current liabilities total | 74.70 | 30.08 | 103.10 | 24.82 | 157.48 |
| Current loans from credit institutions | 45.00 | 45.00 | |||
| Current trade creditors | 136.58 | 245.62 | 68.66 | 98.39 | 77.51 |
| Current owed to participating | 163.93 | ||||
| Other non-interest bearing current liabilities | 1 145.32 | 346.19 | 386.50 | 350.95 | 359.94 |
| Current liabilities total | 1 326.90 | 636.82 | 619.08 | 449.35 | 437.45 |
| Balance sheet total (liabilities) | 1 815.35 | 1 898.12 | 1 993.86 | 1 749.70 | 2 291.43 |
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