ARNE BEGTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 84961213
Mortonsvej 6, 2800 Kongens Lyngby
begtrup@gmail.com
tel: 39624299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.43 | 37.51 | 14.47 | ||
| External services | - 362.27 | -63.73 | -29.59 | -0.56 | -1.19 |
| Gross profit | -15.85 | -26.21 | -15.12 | -0.56 | -1.19 |
| EBIT | -15.85 | -26.21 | -15.12 | -0.56 | -1.19 |
| Other financial expenses | -3.18 | -1.06 | -1.41 | ||
| Pre-tax profit | -19.03 | -27.28 | -16.53 | -0.56 | -1.19 |
| Income taxes | -30.00 | ||||
| Net earnings | -49.03 | -27.28 | -16.53 | -0.56 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 16.00 | |||
| Inventories total | 45.00 | 16.00 | |||
| Current trade debtors | 107.89 | ||||
| Current other receivables | 0.84 | 2.08 | |||
| Short term receivables total | 107.89 | 0.84 | 2.08 | ||
| Cash and bank deposits | 131.39 | 197.02 | 143.26 | 144.97 | 143.78 |
| Cash and cash equivalents | 131.39 | 197.02 | 143.26 | 144.97 | 143.78 |
| Balance sheet total (assets) | 284.28 | 213.86 | 145.33 | 144.97 | 143.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.43 | 51.40 | 24.13 | 7.59 | 7.04 |
| Profit of the financial year | -49.03 | -27.28 | -16.53 | -0.56 | -1.19 |
| Shareholders equity total | 176.40 | 149.13 | 132.59 | 132.04 | 130.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 87.88 | 52.74 | 12.74 | 12.93 | 12.93 |
| Current liabilities total | 107.88 | 64.74 | 12.74 | 12.93 | 12.93 |
| Balance sheet total (liabilities) | 284.28 | 213.86 | 145.33 | 144.97 | 143.78 |
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