ARNIA ApS — Credit Rating and Financial Key Figures
CVR number: 35140883
Birkhøjterrasserne 404 E, 3520 Farum
altervia@altervia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -10.30 | -3.00 | 29.07 | -53.41 |
| EBIT | -6.34 | -10.30 | -3.00 | 29.07 | -53.41 |
| Other financial income | 2.66 | 2.34 | -0.51 | -0.09 | |
| Other financial expenses | -0.17 | -4.97 | |||
| Net income from associates (fin.) | -15.91 | -11.35 | -34.58 | ||
| Pre-tax profit | -19.75 | -24.27 | -38.08 | 28.98 | -53.41 |
| Net earnings | -19.75 | -24.27 | -38.08 | 28.98 | -53.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.17 | 1.82 | |||
| Investments total | 13.17 | 1.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.22 | 49.66 | 63.00 | 36.69 | 61.92 |
| Short term receivables total | 64.22 | 49.66 | 63.00 | 36.69 | 61.92 |
| Cash and bank deposits | 77.52 | 76.95 | 76.56 | 76.47 | 76.63 |
| Cash and cash equivalents | 77.52 | 76.95 | 76.56 | 76.47 | 76.63 |
| Balance sheet total (assets) | 154.90 | 128.43 | 139.56 | 113.16 | 138.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 89.46 | 69.70 | 94.64 | 4.18 | 111.95 |
| Profit of the financial year | -19.75 | -24.27 | -38.08 | 28.98 | -53.41 |
| Shareholders equity total | 149.70 | 125.43 | 136.56 | 113.16 | 138.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 3.00 | 3.00 | ||
| Current liabilities total | 5.20 | 3.00 | 3.00 | ||
| Balance sheet total (liabilities) | 154.90 | 128.43 | 139.56 | 113.16 | 138.54 |
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