ARABICA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31270138
Blålersvej 31, 2990 Nivå
mail@espressos.dk
tel: 22929699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.81 | -3.94 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.81 | -3.94 | -3.13 |
| Other financial income | 1.37 | 0.02 | |||
| Other financial expenses | -3.66 | -4.48 | -7.01 | -4.62 | -5.69 |
| Net income from associates (fin.) | 32.58 | -51.12 | 66.58 | 6.96 | -63.84 |
| Pre-tax profit | 26.41 | -58.10 | 56.76 | -0.23 | -72.64 |
| Income taxes | 1.11 | 3.21 | 5.08 | 1.93 | |
| Net earnings | 27.52 | -58.10 | 59.97 | 4.85 | -70.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.34 | 189.22 | 255.80 | 282.76 | 166.56 |
| Participating interests | 52.36 | ||||
| Investments total | 240.34 | 189.22 | 255.80 | 282.76 | 218.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.02 | |||
| Current deferred tax assets | 2.82 | 1.35 | 6.21 | 11.08 | 12.01 |
| Short term receivables total | 2.82 | 1.35 | 6.21 | 11.12 | 12.04 |
| Cash and bank deposits | 3.49 | 5.49 | |||
| Cash and cash equivalents | 3.49 | 5.49 | |||
| Balance sheet total (assets) | 243.16 | 190.57 | 262.01 | 297.37 | 236.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 65.09 | 13.97 | 158.57 | 165.53 | 73.92 |
| Retained earnings | -74.31 | 4.33 | - 198.37 | - 145.37 | -48.90 |
| Profit of the financial year | 27.52 | -58.10 | 59.97 | 4.85 | -70.70 |
| Shareholders equity total | 143.30 | 85.20 | 145.17 | 150.02 | 79.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.89 | 5.89 | |||
| Current owed to group member | 97.59 | 103.09 | 112.02 | 138.46 | 148.25 |
| Other non-interest bearing current liabilities | 2.27 | 2.29 | 4.82 | 3.00 | 3.00 |
| Current liabilities total | 99.86 | 105.37 | 116.84 | 147.35 | 157.14 |
| Balance sheet total (liabilities) | 243.16 | 190.57 | 262.01 | 297.37 | 236.45 |
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