ARENALOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 31588960
Jernaldermarken 62, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 523.17 | 2 328.77 | 1 607.13 | 15 271.43 | 21 009.67 |
| Employee benefit expenses | -0.53 | - 301.14 | -1 189.99 | -1 330.80 | |
| Total depreciation | -5.83 | -5.83 | -5.83 | ||
| EBIT | 4 516.82 | 2 322.94 | 1 300.17 | 14 081.45 | 19 678.87 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -16.08 | -37.26 | -55.84 | -10.34 | -5.15 |
| Pre-tax profit | 4 500.73 | 2 285.68 | 1 244.33 | 14 071.11 | 19 673.88 |
| Income taxes | - 992.05 | - 503.89 | - 307.03 | -3 095.40 | -4 327.18 |
| Net earnings | 3 508.69 | 1 781.79 | 937.30 | 10 975.71 | 15 346.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.66 | 5.83 | |||
| Tangible assets total | 11.66 | 5.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 700.91 | 731.60 | 7 673.42 | 5 194.50 | |
| Current other receivables | 9.79 | 0.93 | 124.33 | ||
| Short term receivables total | 700.91 | 741.39 | 7 674.36 | 5 318.83 | |
| Cash and bank deposits | 4 381.04 | 2 753.96 | 1 664.03 | 7 257.38 | 18 410.56 |
| Cash and cash equivalents | 4 381.04 | 2 753.96 | 1 664.03 | 7 257.38 | 18 410.56 |
| Balance sheet total (assets) | 5 093.60 | 3 501.18 | 1 664.03 | 14 931.74 | 23 729.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 500.00 | 1 800.00 | 900.00 | 11 000.00 | 15 300.00 |
| Retained earnings | -3 481.24 | -1 772.55 | - 890.76 | -10 953.46 | -15 277.76 |
| Profit of the financial year | 3 508.69 | 1 781.79 | 937.30 | 10 975.71 | 15 346.70 |
| Shareholders equity total | 3 777.45 | 2 059.24 | 1 196.54 | 11 272.24 | 15 618.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.50 | 96.55 | |||
| Current trade creditors | 8.08 | 0.75 | 0.07 | 0.25 | 516.33 |
| Current owed to group member | 1.18 | 1.18 | |||
| Short-term deferred tax liabilities | 1 118.32 | 1 134.33 | 121.43 | 2 888.83 | 4 220.58 |
| Other non-interest bearing current liabilities | 188.59 | 305.68 | 346.00 | 741.92 | 3 276.98 |
| Current liabilities total | 1 316.15 | 1 441.94 | 467.49 | 3 659.49 | 8 110.45 |
| Balance sheet total (liabilities) | 5 093.60 | 3 501.18 | 1 664.03 | 14 931.74 | 23 729.39 |
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.