ARVIC II ApS — Credit Rating and Financial Key Figures
CVR number: 25485580
Peter Holms Vej 12, 2450 København SV
nhp@sport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | 0.29 | 41.83 | 1.03 | 1.50 |
| Total depreciation | - 176.41 | ||||
| EBIT | - 184.72 | 0.29 | 41.83 | 1.03 | 1.50 |
| Other financial expenses | -0.82 | -0.77 | |||
| Pre-tax profit | - 185.54 | -0.48 | 41.83 | 1.03 | 1.50 |
| Net earnings | - 185.54 | -0.48 | 41.83 | 1.03 | 1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 8.75 | 8.75 | ||
| Short term receivables total | 12.50 | 8.75 | 8.75 | ||
| Cash and bank deposits | 120.99 | 55.23 | 119.30 | 107.26 | 109.33 |
| Cash and cash equivalents | 120.99 | 55.23 | 119.30 | 107.26 | 109.33 |
| Balance sheet total (assets) | 120.99 | 67.73 | 119.30 | 116.01 | 118.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | -1 047.76 | -1 233.30 | -1 233.78 | -1 191.95 | -1 190.92 |
| Profit of the financial year | - 185.54 | -0.48 | 41.83 | 1.03 | 1.50 |
| Shareholders equity total | 66.70 | 66.22 | 108.05 | 109.08 | 110.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 54.28 | 1.51 | 11.25 | 6.92 | 7.50 |
| Current liabilities total | 54.28 | 1.51 | 11.25 | 6.92 | 7.50 |
| Balance sheet total (liabilities) | 120.99 | 67.73 | 119.30 | 116.01 | 118.08 |
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