Arv ApS — Credit Rating and Financial Key Figures
CVR number: 40892060
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 188.46 | 188.46 | 32.21 | 108.48 |
| Employee benefit expenses | - 253.10 | - 253.10 | - 256.75 | - 964.81 |
| EBIT | -64.64 | -64.64 | - 224.54 | - 856.33 |
| Other financial income | 489.31 | 489.31 | 2 804.48 | 8 297.48 |
| Other financial expenses | -3 105.30 | -3 105.30 | -8 466.68 | -17 745.33 |
| Net income from associates (fin.) | 150.30 | 150.30 | 5 938.54 | -41 472.24 |
| Pre-tax profit | -2 530.33 | -2 530.33 | 51.80 | -51 776.42 |
| Income taxes | 751.00 | 751.00 | 748.74 | 1 344.75 |
| Net earnings | -1 779.33 | -1 779.33 | 800.54 | -50 431.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.24 | 16.24 | ||
| Tangible assets total | 16.24 | 16.24 | ||
| Holdings in group member companies | 294 994.98 | 294 994.98 | 430 311.53 | 386 835.29 |
| Investments total | 294 994.98 | 294 994.98 | 430 311.53 | 386 835.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 25.00 | 222.50 | 237.00 |
| Current amounts owed by group member comp. | 43 802.63 | 43 802.63 | 100 131.92 | 284 825.05 |
| Prepayments and accrued income | 50.70 | 50.70 | 54.48 | 54.48 |
| Current deferred tax assets | 751.00 | 751.00 | 1 980.00 | 2 233.00 |
| Short term receivables total | 44 629.33 | 44 629.33 | 102 388.89 | 287 349.53 |
| Cash and bank deposits | 18.53 | 18.53 | 447.51 | 721.73 |
| Cash and cash equivalents | 18.53 | 18.53 | 447.51 | 721.73 |
| Balance sheet total (assets) | 339 659.08 | 339 659.08 | 533 147.93 | 674 906.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 230 399.82 | 230 399.82 | 197 349.40 | 198 149.95 |
| Profit of the financial year | -1 779.33 | -1 779.33 | 800.54 | -50 431.67 |
| Shareholders equity total | 228 720.49 | 228 720.49 | 198 249.95 | 147 818.27 |
| Non-current owed to group member | 110 804.52 | 110 804.52 | 146 040.48 | 151 963.23 |
| Non-current liabilities total | 110 804.52 | 110 804.52 | 146 040.48 | 151 963.23 |
| Current trade creditors | 78.28 | 78.28 | 78.33 | 62.90 |
| Current owed to group member | 188 730.61 | 374 692.08 | ||
| Short-term deferred tax liabilities | 129.69 | |||
| Other non-interest bearing current liabilities | -73.90 | 55.79 | 48.57 | 370.06 |
| Current liabilities total | 134.07 | 134.07 | 188 857.51 | 375 125.04 |
| Balance sheet total (liabilities) | 339 659.08 | 339 659.08 | 533 147.93 | 674 906.54 |
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