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ARABICA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31270138
Thulevej 4 B, 3060 Espergærde
mail@espressos.dk
tel: 22929699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.81 | -3.94 | -3.13 | -6.13 |
| EBIT | -2.50 | -2.81 | -3.94 | -3.13 | -6.13 |
| Other financial income | 1.37 | 0.02 | |||
| Other financial expenses | -4.48 | -7.01 | -4.62 | -5.69 | -6.92 |
| Net income from associates (fin.) | -51.12 | 66.58 | 6.96 | -63.84 | 150.15 |
| Pre-tax profit | -58.10 | 56.76 | -0.23 | -72.64 | 137.11 |
| Income taxes | 3.21 | 5.08 | 1.93 | 5.21 | |
| Net earnings | -58.10 | 59.97 | 4.85 | -70.70 | 142.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.22 | 255.80 | 282.76 | 166.56 | 328.44 |
| Participating interests | 52.36 | 40.63 | |||
| Investments total | 189.22 | 255.80 | 282.76 | 218.92 | 369.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.02 | 0.05 | ||
| Current deferred tax assets | 1.35 | 6.21 | 11.08 | 12.01 | 9.19 |
| Short term receivables total | 1.35 | 6.21 | 11.12 | 12.04 | 9.24 |
| Cash and bank deposits | 3.49 | 5.49 | 5.81 | ||
| Cash and cash equivalents | 3.49 | 5.49 | 5.81 | ||
| Balance sheet total (assets) | 190.57 | 262.01 | 297.37 | 236.45 | 384.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13.97 | 158.57 | 165.53 | 73.92 | 224.08 |
| Retained earnings | 4.33 | - 198.37 | - 145.37 | -48.90 | - 269.76 |
| Profit of the financial year | -58.10 | 59.97 | 4.85 | -70.70 | 142.33 |
| Shareholders equity total | 85.20 | 145.17 | 150.02 | 79.32 | 221.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.89 | ||||
| Current owed to group member | 103.09 | 112.02 | 138.46 | 148.25 | 153.36 |
| Other non-interest bearing current liabilities | 2.29 | 4.82 | 3.00 | 8.89 | 9.13 |
| Current liabilities total | 105.37 | 116.84 | 147.35 | 157.14 | 162.48 |
| Balance sheet total (liabilities) | 190.57 | 262.01 | 297.37 | 236.45 | 384.13 |
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