Arleth Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43379208
Lindehjørnet 24, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 028.17 | ||
| Employee benefit expenses | -6.99 | ||
| EBIT | -1 028.17 | 75.91 | -32.08 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.99 | -21.12 | -36.20 |
| Pre-tax profit | -1 031.16 | 54.79 | -68.28 |
| Net earnings | -1 031.16 | 54.79 | -68.28 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 42.88 |
| Current other receivables | 249.51 |
| Short term receivables total | 292.39 |
| Cash and bank deposits | 6.26 |
| Cash and cash equivalents | 6.26 |
| Balance sheet total (assets) | 298.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | -1 031.16 | - 950.70 | |
| Profit of the financial year | -1 031.16 | 54.79 | -68.28 |
| Shareholders equity total | - 991.16 | - 936.37 | - 977.98 |
| Non-current owed to group member | 162.12 | 729.98 | 781.01 |
| Non-current liabilities total | 162.12 | 729.98 | 781.01 |
| Current loans from credit institutions | 0.50 | ||
| Current trade creditors | 1 000.83 | 58.50 | 67.00 |
| Current owed to participating | 126.86 | 112.47 | 124.51 |
| Other non-interest bearing current liabilities | 35.41 | 4.97 | |
| Current liabilities total | 1 127.69 | 206.39 | 196.98 |
| Balance sheet total (liabilities) | 298.65 |
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