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 | |
---|---|---|---|---|
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 | |
Short term receivables total | 255.13 | 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 135.71 | 115.13 | 97.10 | |
Profit of the financial year | 136.55 | 79.42 | -18.03 | |
Shareholders equity total | 176.55 | 255.13 | 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 |
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