ARBORISTA ApS — Credit Rating and Financial Key Figures
CVR number: 27479154
Højby Skovvej 40, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.68 | 209.24 | 347.74 | 408.81 | 462.96 |
| Total depreciation | -9.13 | -15.59 | -27.68 | -22.86 | |
| EBIT | -74.68 | 200.11 | 332.15 | 381.14 | 440.10 |
| Other financial income | 0.06 | 82.98 | |||
| Other financial expenses | -18.51 | -22.66 | -22.00 | -26.09 | -19.90 |
| Pre-tax profit | -93.20 | 177.45 | 310.15 | 355.10 | 503.18 |
| Income taxes | -90.33 | ||||
| Net earnings | -93.20 | 177.45 | 310.15 | 355.10 | 412.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.77 | 74.18 | 46.50 | 77.64 | |
| Tangible assets total | 27.77 | 74.18 | 46.50 | 77.64 | |
| Investments total | |||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7.06 | 119.21 | 55.46 | 94.53 | |
| Current other receivables | 8.34 | 0.29 | 0.39 | ||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 8.34 | 7.34 | 119.21 | 55.46 | 95.08 |
| Other current investments | 431.49 | ||||
| Cash and bank deposits | 112.05 | 111.10 | 300.09 | 32.64 | |
| Cash and cash equivalents | 112.05 | 111.10 | 300.09 | 464.13 | |
| Balance sheet total (assets) | 8.34 | 177.16 | 304.49 | 402.04 | 636.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 014.49 | -1 107.68 | - 930.24 | - 620.08 | - 264.98 |
| Profit of the financial year | -93.20 | 177.45 | 310.15 | 355.10 | 412.84 |
| Shareholders equity total | - 982.68 | - 805.24 | - 495.08 | - 139.98 | 272.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 9.90 | 13.90 | 12.56 | 9.90 | 20.50 |
| Short-term deferred tax liabilities | 90.49 | ||||
| Other non-interest bearing current liabilities | 980.84 | 968.50 | 787.01 | 532.13 | 252.99 |
| Current liabilities total | 991.02 | 982.40 | 799.58 | 542.02 | 363.98 |
| Balance sheet total (liabilities) | 8.34 | 177.16 | 304.49 | 402.04 | 636.85 |
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