Arbejdstøj & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37878308
Nyholms Alle 30 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.09 | ||||
| External services | -89.18 | ||||
| Gross profit | 3.91 | 43.84 | 6.65 | -4.74 | 0.47 |
| Wages and salaries | -41.52 | -4.21 | |||
| Social security expenses | -1.46 | ||||
| EBIT | 3.91 | 2.32 | 0.98 | -4.74 | 0.47 |
| Other financial expenses | -3.98 | -0.28 | -0.17 | -0.02 | -0.00 |
| Pre-tax profit | -0.07 | 2.04 | 0.81 | -4.76 | 0.47 |
| Net earnings | -0.07 | 2.04 | 0.81 | -4.76 | 0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.25 | 42.87 | 48.96 | 50.84 | 60.33 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 37.25 | 42.87 | 48.96 | 50.84 | 60.33 |
| Cash and bank deposits | 42.38 | 23.13 | 14.69 | 8.05 | |
| Cash and cash equivalents | 42.38 | 23.13 | 14.69 | 8.05 | |
| Balance sheet total (assets) | 79.63 | 66.00 | 63.65 | 58.89 | 60.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -21.64 | -21.71 | -19.67 | -18.86 | -23.62 |
| Profit of the financial year | -0.07 | 2.04 | 0.81 | -4.76 | 0.47 |
| Shareholders equity total | 28.29 | 30.33 | 31.13 | 26.38 | 26.84 |
| Non-current loans from credit institutions | 0.97 | ||||
| Non-current liabilities total | 0.97 | ||||
| Current trade creditors | 6.23 | 10.80 | 10.80 | 11.05 | 11.06 |
| Other non-interest bearing current liabilities | 45.11 | 24.87 | 21.71 | 21.46 | 21.46 |
| Current liabilities total | 51.34 | 35.67 | 32.51 | 32.51 | 32.52 |
| Balance sheet total (liabilities) | 79.63 | 66.00 | 63.65 | 58.89 | 60.33 |
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