ARBEIGO ApS — Credit Rating and Financial Key Figures
CVR number: 38773534
Kongelysvej 14, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.19 | |||
EBIT | -1.19 | |||
Other financial expenses | -0.33 | -1.29 | -1.11 | |
Pre-tax profit | -0.33 | -1.29 | -1.11 | -1.19 |
Income taxes | 0.13 | |||
Net earnings | -0.33 | -1.29 | -1.11 | -1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.13 | ||||
Current other receivables | 4.04 | 4.04 | |||
Short term receivables total | 4.04 | 4.04 | 0.13 | ||
Cash and bank deposits | 47.33 | 47.00 | 46.02 | 44.91 | 43.72 |
Cash and cash equivalents | 47.33 | 47.00 | 46.02 | 44.91 | 43.72 |
Balance sheet total (assets) | 51.38 | 51.04 | 46.02 | 44.91 | 43.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.88 | -4.88 | -5.21 | -6.50 | -7.61 |
Profit of the financial year | -0.33 | -1.29 | -1.11 | -1.06 | |
Shareholders equity total | 45.13 | 44.79 | 43.50 | 42.39 | 41.33 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 2.52 | 2.52 | 2.52 |
Current liabilities total | 6.25 | 6.25 | 2.52 | 2.52 | 2.52 |
Balance sheet total (liabilities) | 51.38 | 51.04 | 46.02 | 44.91 | 43.85 |
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