ARNDAL1 ApS — Credit Rating and Financial Key Figures
CVR number: 34616299
Store Kongensgade 21, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 988.00 | 3 129.58 | 5 000.69 | 4 782.25 | 3 860.13 |
| Employee benefit expenses | -2 461.65 | -3 596.88 | -4 807.71 | -4 580.56 | -4 098.25 |
| Total depreciation | -33.76 | -24.96 | -28.85 | -41.00 | -42.10 |
| EBIT | 492.59 | - 492.27 | 164.14 | 160.69 | - 280.23 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -84.19 | -98.80 | -66.61 | -88.45 | -76.40 |
| Pre-tax profit | 408.40 | - 591.07 | 97.52 | 72.24 | - 355.37 |
| Income taxes | 218.07 | 117.52 | -25.60 | - 179.99 | - 130.00 |
| Net earnings | 626.48 | - 473.56 | 71.92 | - 107.75 | - 485.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.80 | 62.53 | 40.87 | ||
| Machinery and equipment | 33.60 | 110.87 | 65.23 | 44.78 | 24.33 |
| Tangible assets total | 33.60 | 110.87 | 82.03 | 107.31 | 65.20 |
| Other receivables | 41.25 | 41.25 | 54.18 | 318.49 | 318.49 |
| Investments total | 41.25 | 41.25 | 54.18 | 318.49 | 318.49 |
| Long term receivables total | |||||
| Finished products/goods | 103.28 | 93.00 | 165.73 | 174.07 | 128.61 |
| Inventories total | 103.28 | 93.00 | 165.73 | 174.07 | 128.61 |
| Current trade debtors | 130.57 | 164.03 | 126.07 | 50.55 | |
| Current other receivables | 1 268.37 | 1 611.44 | 1 186.22 | 334.36 | 203.63 |
| Current deferred tax assets | 218.07 | 335.59 | 309.99 | 130.00 | |
| Short term receivables total | 1 486.44 | 2 077.61 | 1 660.24 | 590.43 | 254.18 |
| Balance sheet total (assets) | 1 664.57 | 2 322.72 | 1 962.18 | 1 190.30 | 766.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 109.84 | -1 483.37 | -1 956.92 | -1 885.00 | -1 992.75 |
| Profit of the financial year | 626.48 | - 473.56 | 71.92 | - 107.75 | - 485.37 |
| Shareholders equity total | -1 403.37 | -1 876.92 | -1 805.00 | -1 912.75 | -2 398.12 |
| Non-current liabilities total | |||||
| Advances received | 1 144.68 | 1 885.19 | 2 062.01 | 2 127.99 | 2 102.01 |
| Current trade creditors | 932.38 | 425.60 | 343.80 | 450.33 | 651.84 |
| Current owed to participating | 4.30 | 10.36 | 4.40 | 6.69 | 9.51 |
| Other non-interest bearing current liabilities | 986.57 | 1 878.49 | 1 356.97 | 518.03 | 401.24 |
| Current liabilities total | 3 067.94 | 4 199.64 | 3 767.18 | 3 103.05 | 3 164.60 |
| Balance sheet total (liabilities) | 1 664.57 | 2 322.72 | 1 962.18 | 1 190.30 | 766.48 |
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