ARSYLA ApS — Credit Rating and Financial Key Figures
CVR number: 19937607
Nørrevej 1, 9970 Strandby
mail@tinaboegh.dk
tel: 98431843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.00 | 66.00 | 66.00 | 75.00 | 78.00 |
| External services | -42.25 | -53.34 | -71.52 | -77.24 | -80.46 |
| Gross profit | 23.75 | 12.66 | -5.52 | -2.25 | -2.46 |
| Total depreciation | -13.72 | -13.44 | -13.44 | -13.44 | -13.44 |
| EBIT | 10.03 | -0.78 | -18.96 | -15.69 | -15.90 |
| Other financial expenses | -4.07 | -5.72 | -0.80 | -0.88 | |
| Pre-tax profit | 5.96 | -6.50 | -19.76 | -16.56 | -15.90 |
| Net earnings | 5.96 | -6.50 | -19.76 | -16.56 | -15.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 672.07 | 658.62 | 645.18 | 631.74 | 618.30 |
| Tangible assets total | 672.07 | 658.62 | 645.18 | 631.74 | 618.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 672.07 | 658.62 | 645.18 | 631.74 | 618.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 287.69 | - 260.62 | - 230.63 | - 224.26 | - 216.56 |
| Profit of the financial year | 5.96 | -6.50 | -19.76 | -16.56 | -15.90 |
| Shareholders equity total | - 156.72 | - 142.12 | - 125.39 | - 115.82 | - 107.46 |
| Non-current loans from credit institutions | 828.79 | 800.74 | 770.57 | 747.57 | 725.76 |
| Non-current liabilities total | 828.79 | 800.74 | 770.57 | 747.57 | 725.76 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 672.07 | 658.62 | 645.18 | 631.74 | 618.30 |
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