Arvad Production ApS — Credit Rating and Financial Key Figures
CVR number: 38911562
Vejrhanen 19, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.00 | -16.00 | 188.00 | 158.00 | 175.61 |
| Employee benefit expenses | - 407.00 | -40.00 | - 120.00 | -30.00 | |
| Total depreciation | -7.00 | -5.00 | -11.00 | ||
| EBIT | 7.00 | -61.00 | 57.00 | 128.00 | 175.61 |
| Other financial income | 3.00 | 25.95 | |||
| Other financial expenses | -1.00 | -2.00 | -3.00 | -6.12 | |
| Pre-tax profit | 6.00 | -61.00 | 55.00 | 128.00 | 195.44 |
| Income taxes | -8.00 | 11.00 | -14.00 | -33.00 | -45.03 |
| Net earnings | -2.00 | -50.00 | 41.00 | 95.00 | 150.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 1.00 | ||
| Tangible assets total | 16.00 | 12.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 105.00 | |||
| Current amounts owed by group member comp. | 153.00 | 558.67 | |||
| Current owed by particip. interest comp. | 20.00 | 25.00 | 26.70 | ||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 90.00 | 15.00 | 125.00 | 178.00 | 585.37 |
| Cash and bank deposits | 81.00 | 17.00 | 40.00 | 67.00 | 0.06 |
| Cash and cash equivalents | 81.00 | 17.00 | 40.00 | 67.00 | 0.06 |
| Balance sheet total (assets) | 187.00 | 44.00 | 166.00 | 245.00 | 585.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.00 | 19.00 | -31.00 | 9.00 | 104.17 |
| Profit of the financial year | -2.00 | -50.00 | 41.00 | 95.00 | 150.41 |
| Shareholders equity total | 59.00 | 9.00 | 50.00 | 144.00 | 294.58 |
| Non-current liabilities total | |||||
| Advances received | 141.00 | ||||
| Current trade creditors | 17.00 | ||||
| Current owed to participating | 5.00 | 16.00 | 15.00 | 5.00 | 36.57 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 9.00 | 32.00 | 48.51 | ||
| Other non-interest bearing current liabilities | 114.00 | 19.00 | 83.00 | 64.00 | 64.77 |
| Current liabilities total | 128.00 | 35.00 | 116.00 | 101.00 | 290.85 |
| Balance sheet total (liabilities) | 187.00 | 44.00 | 166.00 | 245.00 | 585.42 |
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