Arbejdsbasen ApS — Credit Rating and Financial Key Figures
CVR number: 40890491
Neder Bjerrevej 8, Bjerre 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.35 | -15.54 | -13.15 | -8.31 | -3.73 |
| Total depreciation | -56.46 | -63.29 | -63.29 | -6.83 | |
| EBIT | -89.81 | -78.83 | -76.44 | -15.14 | -3.73 |
| Other financial income | 4.32 | 12.27 | 12.86 | 13.28 | 13.61 |
| Other financial expenses | -22.03 | -21.07 | -21.77 | -23.51 | -24.23 |
| Pre-tax profit | - 107.52 | -87.63 | -85.34 | -25.38 | -14.35 |
| Income taxes | 22.86 | 19.28 | 18.77 | 5.58 | 3.16 |
| Net earnings | -84.65 | -68.35 | -66.57 | -19.80 | -11.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.41 | 70.12 | 6.83 | ||
| Tangible assets total | 133.41 | 70.12 | 6.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.32 | 321.60 | 334.46 | 342.74 | 351.35 |
| Current other receivables | 1.24 | 0.86 | |||
| Current deferred tax assets | 22.86 | 42.14 | 60.92 | 66.50 | 69.66 |
| Short term receivables total | 327.19 | 363.74 | 395.38 | 410.48 | 421.86 |
| Cash and bank deposits | 43.17 | 12.67 | 2.37 | 0.33 | |
| Cash and cash equivalents | 43.17 | 12.67 | 2.37 | 0.33 | |
| Balance sheet total (assets) | 503.77 | 446.53 | 404.58 | 410.48 | 422.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.65 | - 153.00 | - 219.57 | - 239.36 | |
| Profit of the financial year | -84.65 | -68.35 | -66.57 | -19.80 | -11.19 |
| Shareholders equity total | -44.65 | - 113.00 | - 179.57 | - 199.36 | - 210.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 3.50 | 3.50 |
| Current owed to participating | 520.97 | 542.44 | 564.14 | 605.04 | 629.24 |
| Other non-interest bearing current liabilities | 2.83 | 0.46 | 0.40 | ||
| Accruals and deferred income | 14.61 | 11.64 | 14.61 | ||
| Current liabilities total | 548.42 | 559.53 | 584.15 | 609.84 | 632.74 |
| Balance sheet total (liabilities) | 503.77 | 446.53 | 404.58 | 410.48 | 422.19 |
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