A & R Inventing ApS — Credit Rating and Financial Key Figures
CVR number: 43084429
Ejby Mosevej 5 B, 2600 Glostrup
info@arinventing.dk
tel: 30734575
www.arinventing.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.39 | -4.47 | -2.83 |
| EBIT | -6.39 | -4.47 | -2.83 |
| Other financial income | 0.11 | 0.15 | |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | -6.47 | -4.36 | -2.68 |
| Net earnings | -6.47 | -4.36 | -2.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.40 | 0.16 | |
| Short term receivables total | 0.40 | 0.16 | |
| Cash and bank deposits | 37.13 | 29.01 | 26.34 |
| Cash and cash equivalents | 37.13 | 29.01 | 26.34 |
| Balance sheet total (assets) | 37.53 | 29.16 | 26.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.47 | -10.98 | |
| Profit of the financial year | -6.47 | -4.36 | -2.68 |
| Shareholders equity total | 33.53 | 29.16 | 26.34 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current liabilities total | 4.00 | ||
| Balance sheet total (liabilities) | 37.53 | 29.16 | 26.34 |
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