ARNOLDI ApS — Credit Rating and Financial Key Figures
CVR number: 73531616
Krydderivej 6, 2610 Rødovre
Arnoldi@post.tele.dk
tel: 41100050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.62 | 2 452.66 | 3 406.10 | 2 777.23 | 2 585.28 |
| Employee benefit expenses | -2 043.24 | -2 055.69 | -2 296.49 | -2 258.45 | -2 475.63 |
| Total depreciation | -58.69 | -54.35 | -70.98 | -71.56 | -82.65 |
| EBIT | - 220.31 | 342.62 | 1 038.63 | 447.22 | 27.01 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -24.47 | -11.37 | -3.15 | -3.67 | -0.70 |
| Pre-tax profit | - 244.77 | 331.25 | 1 035.47 | 443.55 | 28.69 |
| Income taxes | -18.50 | - 232.69 | - 115.72 | -9.61 | |
| Net earnings | - 244.77 | 312.75 | 802.78 | 327.83 | 19.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.88 | 310.87 | 160.72 | 124.16 | 81.51 |
| Tangible assets total | 298.88 | 310.87 | 160.72 | 124.16 | 81.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.15 | 315.55 | 655.00 | 578.57 | 465.77 |
| Current amounts owed by group member comp. | 201.81 | 223.96 | 285.99 | 320.70 | |
| Prepayments and accrued income | 24.01 | 498.96 | 409.79 | 320.63 | |
| Current other receivables | 24.00 | 500.00 | 10.66 | 0.04 | 8.74 |
| Current deferred tax assets | 236.50 | 218.00 | |||
| Short term receivables total | 646.65 | 1 235.35 | 1 388.58 | 1 274.40 | 1 115.84 |
| Cash and bank deposits | 269.14 | 348.81 | 595.30 | 552.36 | |
| Cash and cash equivalents | 269.14 | 348.81 | 595.30 | 552.36 | |
| Balance sheet total (assets) | 945.54 | 1 815.35 | 1 898.12 | 1 993.86 | 1 749.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 145.77 | -99.00 | 213.75 | 716.53 | 944.36 |
| Profit of the financial year | - 244.77 | 312.75 | 802.78 | 327.83 | 19.08 |
| Shareholders equity total | 101.00 | 413.75 | 1 216.53 | 1 244.36 | 1 263.44 |
| Provisions | 14.69 | 27.31 | 12.10 | ||
| Non-current loans from credit institutions | 117.84 | 74.70 | 30.08 | ||
| Non-current deferred tax liabilities | 103.10 | 24.82 | |||
| Non-current liabilities total | 117.84 | 74.70 | 30.08 | 103.10 | 24.82 |
| Current loans from credit institutions | 206.20 | 45.00 | 45.00 | ||
| Current trade creditors | 109.64 | 136.58 | 245.62 | 68.66 | 98.39 |
| Current owed to participating | 163.93 | ||||
| Current owed to group member | 141.89 | ||||
| Other non-interest bearing current liabilities | 268.96 | 1 145.32 | 346.19 | 386.50 | 350.95 |
| Current liabilities total | 726.70 | 1 326.90 | 636.82 | 619.08 | 449.35 |
| Balance sheet total (liabilities) | 945.54 | 1 815.35 | 1 898.12 | 1 993.86 | 1 749.70 |
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