Arzinol Group ApS — Credit Rating and Financial Key Figures
CVR number: 40565221
Lindsbjergvej 5, 5970 Ærøskøbing
patrik@arzinolgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.09 | -96.91 | -10.48 | -23.40 | -26.74 |
| Total depreciation | -15.14 | -56.62 | |||
| EBIT | -95.24 | - 153.53 | -10.48 | -23.40 | -26.74 |
| Other financial expenses | -9.95 | -64.77 | -0.04 | -8.66 | -99.20 |
| Pre-tax profit | - 105.19 | - 218.30 | -10.53 | -32.06 | - 125.94 |
| Income taxes | 23.14 | 47.67 | 2.32 | 5.15 | 27.71 |
| Net earnings | -82.05 | - 170.63 | -8.21 | -26.91 | -98.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.03 | 2 052.01 | 2 052.01 | 2 052.01 | 2 052.01 |
| Machinery and equipment | 62.51 | 63.11 | 63.11 | 63.11 | 63.11 |
| Tangible assets total | 1 863.53 | 2 115.12 | 2 115.12 | 2 115.12 | 2 115.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.79 | ||||
| Current deferred tax assets | 23.14 | 70.81 | 73.13 | 78.28 | 105.98 |
| Short term receivables total | 142.93 | 70.81 | 73.13 | 78.28 | 105.98 |
| Cash and bank deposits | 2.14 | 2.24 | 1.98 | 0.17 | 11.65 |
| Cash and cash equivalents | 2.14 | 2.24 | 1.98 | 0.17 | 11.65 |
| Balance sheet total (assets) | 2 008.61 | 2 188.17 | 2 190.23 | 2 193.56 | 2 232.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.05 | - 252.68 | - 260.89 | - 287.79 | |
| Profit of the financial year | -82.05 | - 170.63 | -8.21 | -26.91 | -98.23 |
| Shareholders equity total | -42.05 | - 212.68 | - 220.89 | - 247.79 | - 346.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 66.63 | 109.37 | 68.75 | ||
| Current owed to participating | 1 984.02 | 2 144.50 | 2 293.70 | 2 441.36 | 2 578.79 |
| Other non-interest bearing current liabilities | 146.98 | 48.66 | |||
| Current liabilities total | 2 050.65 | 2 400.85 | 2 411.12 | 2 441.36 | 2 578.79 |
| Balance sheet total (liabilities) | 2 008.60 | 2 188.17 | 2 190.23 | 2 193.56 | 2 232.76 |
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