Arbor ApS — Credit Rating and Financial Key Figures
CVR number: 42496944
Havtidselvej 5, 8250 Egå
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 261.30 | 20.48 |
| Employee benefit expenses | - 291.52 | -42.10 |
| EBIT | -30.22 | -21.62 |
| Other financial expenses | -0.23 | -0.02 |
| Pre-tax profit | -30.44 | -21.64 |
| Income taxes | 6.70 | -6.70 |
| Net earnings | -23.74 | -28.34 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.56 | |
| Current deferred tax assets | 6.70 | |
| Short term receivables total | 8.26 | |
| Cash and bank deposits | 12.00 | 10.19 |
| Cash and cash equivalents | 12.00 | 10.19 |
| Balance sheet total (assets) | 20.25 | 10.19 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.74 | |
| Profit of the financial year | -23.74 | -28.34 |
| Shareholders equity total | 16.25 | -12.09 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 10.00 | |
| Other non-interest bearing current liabilities | 8.28 | |
| Current liabilities total | 4.00 | 22.28 |
| Balance sheet total (liabilities) | 20.25 | 10.19 |
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