Arucadia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41976179
Soldalen 24, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 79.42 | ||
| EBIT | 79.42 | ||
| Other financial expenses | -0.65 | -18.03 | |
| Income from other inv. held as non-curr. assets | 175.71 | ||
| Pre-tax profit | 175.06 | 79.42 | -18.03 |
| Income taxes | -38.51 | ||
| Net earnings | 136.55 | 79.42 | -18.03 |
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. | 255.13 | 137.10 | 137.10 | 137.10 | |
| Short term receivables total | 255.13 | 137.10 | 137.10 | 137.10 | |
| Cash and bank deposits | 215.71 | ||||
| Cash and cash equivalents | 215.71 | ||||
| Balance sheet total (assets) | 215.71 | 255.13 | 137.10 | 137.10 | 137.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.71 | 115.13 | 97.10 | 97.10 | |
| Profit of the financial year | 136.55 | 79.42 | -18.03 | ||
| Shareholders equity total | 176.55 | 255.13 | 137.10 | 137.10 | 137.10 |
| Non-current owed to group member | 0.65 | ||||
| Non-current deferred tax liabilities | 38.51 | ||||
| Non-current liabilities total | 39.16 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 215.71 | 255.13 | 137.10 | 137.10 | 137.10 |
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