ARENALOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 31588960
Jernaldermarken 62, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.77 | 1 607.13 | 15 271.43 | 21 009.67 | 31 526.26 |
| Employee benefit expenses | - 301.14 | -1 189.99 | -1 330.80 | -1 372.53 | |
| Total depreciation | -5.83 | -5.83 | |||
| EBIT | 2 322.94 | 1 300.17 | 14 081.45 | 19 678.87 | 30 153.74 |
| Other financial income | 0.16 | 113.36 | |||
| Other financial expenses | -37.26 | -55.84 | -10.34 | -5.15 | -49.16 |
| Pre-tax profit | 2 285.68 | 1 244.33 | 14 071.11 | 19 673.88 | 30 217.94 |
| Income taxes | - 503.89 | - 307.03 | -3 095.40 | -4 327.18 | -6 655.40 |
| Net earnings | 1 781.79 | 937.30 | 10 975.71 | 15 346.70 | 23 562.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.83 | ||||
| Tangible assets total | 5.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.60 | 7 673.42 | 5 194.50 | 4 290.19 | |
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 9.79 | 0.93 | 124.33 | 30.49 | |
| Short term receivables total | 741.39 | 7 674.36 | 5 318.83 | 4 320.74 | |
| Cash and bank deposits | 2 753.96 | 1 664.03 | 7 257.38 | 18 410.56 | 31 531.38 |
| Cash and cash equivalents | 2 753.96 | 1 664.03 | 7 257.38 | 18 410.56 | 31 531.38 |
| Balance sheet total (assets) | 3 501.18 | 1 664.03 | 14 931.74 | 23 729.39 | 35 852.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 800.00 | 900.00 | 11 000.00 | 15 300.00 | 23 000.00 |
| Retained earnings | -1 772.55 | - 890.76 | -10 953.46 | -15 277.76 | -22 931.05 |
| Profit of the financial year | 1 781.79 | 937.30 | 10 975.71 | 15 346.70 | 23 562.54 |
| Shareholders equity total | 2 059.24 | 1 196.54 | 11 272.24 | 15 618.95 | 23 881.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.50 | 96.55 | 92.83 | ||
| Current trade creditors | 0.75 | 0.07 | 0.25 | 516.33 | 19.76 |
| Current owed to group member | 1.18 | ||||
| Short-term deferred tax liabilities | 1 134.33 | 121.43 | 2 888.83 | 4 220.58 | 10 363.58 |
| Other non-interest bearing current liabilities | 305.68 | 346.00 | 741.92 | 3 276.98 | 1 494.46 |
| Current liabilities total | 1 441.94 | 467.49 | 3 659.49 | 8 110.45 | 11 970.63 |
| Balance sheet total (liabilities) | 3 501.18 | 1 664.03 | 14 931.74 | 23 729.39 | 35 852.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.