Concept by Arboll ApS — Credit Rating and Financial Key Figures
CVR number: 36941286
Glentevej 14, 4600 Køge
arboll.casper@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.28 | ||||
| Gross profit | -7.39 | - 157.39 | -92.51 | -15.28 | -50.18 |
| EBIT | -7.39 | - 157.39 | -92.51 | -15.28 | -50.18 |
| Other financial income | 6 769.52 | 15.65 | 1.13 | 11.54 | |
| Other financial expenses | -0.59 | -6.26 | -1 339.52 | -8.42 | -57.38 |
| Income from other inv. held as non-curr. assets | 451.76 | 216.81 | 25.00 | 403.50 | |
| Net income from associates (fin.) | 2 899.46 | 1 140.23 | |||
| Pre-tax profit | -7.97 | 7 057.62 | -1 199.58 | 2 901.90 | 1 447.71 |
| Income taxes | -62.57 | 4.13 | |||
| Net earnings | -7.97 | 6 995.05 | -1 199.58 | 2 906.02 | 1 447.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.40 | 1 235.26 | 3 887.46 | 6 056.01 | 7 573.31 |
| Non-current other receivables | 2 457.05 | 199.77 | |||
| Long term receivables total | 18.40 | 3 692.31 | 3 887.46 | 6 255.78 | 7 573.31 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 15.00 | |||
| Short term receivables total | 5.00 | 15.00 | |||
| Other current investments | 2 897.16 | 1 723.36 | 1 748.32 | 2 151.82 | |
| Cash and bank deposits | 6.67 | 332.84 | 108.47 | 553.72 | 254.21 |
| Cash and cash equivalents | 6.67 | 3 230.00 | 1 831.84 | 2 302.04 | 2 406.03 |
| Balance sheet total (assets) | 25.07 | 6 922.31 | 5 719.30 | 8 562.82 | 9 994.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.09 | ||||
| Retained earnings | -2.27 | - 208.16 | 6 786.89 | 5 587.31 | 8 493.34 |
| Profit of the financial year | -7.97 | 6 995.05 | -1 199.58 | 2 906.02 | 1 447.71 |
| Shareholders equity total | -3.16 | 6 826.89 | 5 627.31 | 8 533.34 | 9 981.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.96 | 27.41 | 23.97 | 23.97 | 7.83 |
| Short-term deferred tax liabilities | 62.57 | 62.57 | |||
| Other non-interest bearing current liabilities | 0.27 | 5.44 | 5.44 | 5.51 | 5.46 |
| Current liabilities total | 28.23 | 95.42 | 91.98 | 29.48 | 13.29 |
| Balance sheet total (liabilities) | 25.07 | 6 922.31 | 5 719.30 | 8 562.82 | 9 994.33 |
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