Arbat ApS — Credit Rating and Financial Key Figures
CVR number: 39622998
Horsevænget 103, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.28 | -3.58 | -3.80 | -4.12 |
| EBIT | -3.15 | -3.28 | -3.58 | -3.80 | -4.12 |
| Other financial expenses | -2.27 | -2.37 | -2.60 | -2.69 | -5.21 |
| Reduction non-current investment assets | - 114.30 | ||||
| Pre-tax profit | -5.42 | -5.65 | -6.17 | -6.49 | - 123.63 |
| Net earnings | -5.42 | -5.65 | -6.17 | -6.49 | - 123.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.30 | 114.30 | 114.30 | ||
| Investments total | 114.30 | 114.30 | 114.30 | ||
| Non-current loans receivable | 114.30 | ||||
| Long term receivables total | 114.30 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.28 | 3.99 | 0.39 | 0.09 | 0.97 |
| Cash and cash equivalents | 1.28 | 3.99 | 0.39 | 0.09 | 0.97 |
| Balance sheet total (assets) | 115.58 | 118.29 | 114.69 | 114.39 | 0.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.74 | -14.17 | -19.82 | -25.99 | -32.48 |
| Profit of the financial year | -5.42 | -5.65 | -6.17 | -6.49 | - 123.63 |
| Shareholders equity total | 35.84 | 30.18 | 24.01 | 17.52 | - 106.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 77.25 | 85.61 | 88.18 | 94.37 | 99.37 |
| Other non-interest bearing current liabilities | 5.21 | ||||
| Current liabilities total | 79.75 | 88.11 | 90.68 | 96.87 | 107.08 |
| Balance sheet total (liabilities) | 115.58 | 118.29 | 114.69 | 114.39 | 0.97 |
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