ARVIC III ApS — Credit Rating and Financial Key Figures

CVR number: 38115049
Vennemindevej 24, 2100 København Ø
nhp@privatsport.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 681.36120.90609.7944.331.43
EBIT- 681.36120.90609.7944.331.43
Other financial income42.17
Other financial expenses-1.45-2.10-26.50
Pre-tax profit- 681.36119.44607.6917.8443.60
Income taxes- 390.51
Net earnings-1 071.87119.44607.6917.8443.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-10.00
Non-current loans receivable698.82
Long term receivables total698.82
Inventories total
Current trade debtors8.75
Current other receivables38.2310.00250.001 262.601 228.75
Short term receivables total38.2310.00250.001 262.601 237.50
Cash and bank deposits110.46398.193.9839.3335.32
Cash and cash equivalents110.46398.193.9839.3335.32
Balance sheet total (assets)148.69398.19952.801 301.921 272.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 750.002 750.002 750.002 750.002 750.00
Retained earnings-1 569.98-2 641.85-2 522.41-1 914.71-1 896.88
Profit of the financial year-1 071.87119.44607.6917.8443.60
Shareholders equity total108.15227.59835.29853.12896.72
Non-current liabilities total
Other non-interest bearing current liabilities40.54170.59117.51448.80376.10
Current liabilities total40.54170.59117.51448.80376.10
Balance sheet total (liabilities)148.69398.19952.801 301.921 272.82
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