Arob ApS — Credit Rating and Financial Key Figures
CVR number: 37134783
Viengevej 100, 8240 Risskov
arnaroskar@gmail.com
tel: 22383997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.48 | 52.12 | 52.94 | 101.47 |
| Employee benefit expenses | -69.01 | -20.00 | -97.62 | -64.68 |
| Other operating expenses | -30.34 | |||
| EBIT | -1.87 | 32.12 | -44.68 | 36.79 |
| Other financial income | 3.61 | 0.03 | ||
| Other financial expenses | -13.95 | 3.99 | ||
| Pre-tax profit | -1.87 | 32.12 | -55.02 | 40.81 |
| Income taxes | 0.41 | -7.07 | ||
| Net earnings | -1.46 | 25.05 | -55.02 | 40.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.38 | 5.58 | |||
| Long term receivables total | 12.38 | 5.58 | |||
| Inventories total | |||||
| Current other receivables | 12.18 | ||||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 0.41 | 12.18 | |||
| Cash and bank deposits | 20.26 | 18.39 | 29.26 | 24.14 | 32.33 |
| Cash and cash equivalents | 20.26 | 18.39 | 29.26 | 24.14 | 32.33 |
| Balance sheet total (assets) | 20.26 | 18.80 | 41.44 | 36.52 | 37.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.41 | 15.41 | -30.68 | -5.63 | -60.65 |
| Profit of the financial year | -1.46 | 25.05 | -55.02 | 40.81 | |
| Shareholders equity total | 15.41 | 13.95 | 34.37 | -20.65 | 20.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.07 | 6.56 | 6.56 | ||
| Other non-interest bearing current liabilities | 4.85 | 4.85 | 50.60 | 11.18 | |
| Current liabilities total | 4.85 | 4.85 | 7.07 | 57.16 | 17.75 |
| Balance sheet total (liabilities) | 20.26 | 18.80 | 41.44 | 36.52 | 37.91 |
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