ARNTH ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36027304
Slotsbakken 99, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.23 | 57.48 | 553.59 | 999.40 | 55.36 |
| EBIT | -38.23 | 57.48 | 553.59 | 999.40 | 55.36 |
| Other financial income | 102.96 | 59.26 | 85.22 | ||
| Other financial expenses | -4.73 | -10.40 | -16.53 | -30.87 | -56.33 |
| Net income from associates (fin.) | 4 753.07 | 785.72 | 190.44 | - 463.00 | |
| Pre-tax profit | 4 710.11 | 832.80 | 830.46 | 1 027.79 | - 378.75 |
| Income taxes | 16.00 | - 147.11 | - 229.60 | -21.97 | |
| Net earnings | 4 710.11 | 848.80 | 683.35 | 798.18 | - 400.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 853.90 | 6 559.62 | 4 786.30 | 4 936.21 | 2 976.21 |
| Investments total | 5 853.90 | 6 559.62 | 4 786.30 | 4 936.21 | 2 976.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.86 | 20.00 | 0.00 | 3.56 | |
| Short term receivables total | 18.86 | 20.00 | 0.00 | 3.56 | |
| Other current investments | 2 520.87 | 4 062.06 | 2 893.21 | ||
| Cash and bank deposits | 288.73 | 233.69 | 0.10 | 1 779.40 | |
| Cash and cash equivalents | 288.73 | 2 754.56 | 4 062.16 | 4 672.61 | |
| Balance sheet total (assets) | 5 872.76 | 6 868.35 | 7 540.86 | 9 001.94 | 7 648.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 317.09 | 5 027.20 | 5 875.99 | 6 559.34 | 7 357.52 |
| Profit of the financial year | 4 710.11 | 848.80 | 683.35 | 798.18 | - 400.72 |
| Shareholders equity total | 5 077.20 | 5 926.00 | 6 609.34 | 7 407.52 | 7 006.81 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 693.88 | 697.35 | 692.06 | 690.06 | 603.27 |
| Short-term deferred tax liabilities | 147.11 | 229.60 | |||
| Other non-interest bearing current liabilities | 101.68 | 245.00 | 92.34 | 674.75 | 38.74 |
| Current liabilities total | 795.56 | 942.35 | 931.52 | 1 594.41 | 642.01 |
| Balance sheet total (liabilities) | 5 872.76 | 6 868.35 | 7 540.86 | 9 001.94 | 7 648.82 |
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