Arjuna invest ApS — Credit Rating and Financial Key Figures
CVR number: 39215705
Sigurd Rings Vej 21, Bolbro 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -5.01 | -12.62 | -15.44 | |
| Income from other inv. held as non-curr. assets | 125.00 | 1 900.00 | 1 016.08 | |
| Pre-tax profit | -5.01 | 125.00 | 1 887.38 | 1 000.64 |
| Income taxes | -33.75 | 2.78 | -30.38 | |
| Net earnings | -5.01 | 91.25 | 1 890.16 | 970.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 4 500.00 | 5 500.00 | 5 863.10 |
| Long term receivables total | 500.00 | 500.00 | 4 500.00 | 5 500.00 | 5 863.10 |
| Inventories total | |||||
| Current deferred tax assets | 2.78 | ||||
| Short term receivables total | 2.78 | ||||
| Cash and bank deposits | 0.46 | 0.23 | 0.22 | 0.05 | 12.59 |
| Cash and cash equivalents | 0.46 | 0.23 | 0.22 | 0.05 | 12.59 |
| Balance sheet total (assets) | 500.46 | 500.23 | 4 500.22 | 5 502.83 | 5 875.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.54 | -4.54 | -9.55 | 81.70 | 1 971.86 |
| Profit of the financial year | -5.01 | 91.25 | 1 890.16 | 970.27 | |
| Shareholders equity total | 45.46 | 40.45 | 131.70 | 2 021.86 | 2 992.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 480.97 | 2 855.97 | |||
| Short-term deferred tax liabilities | 27.60 | ||||
| Other non-interest bearing current liabilities | 455.00 | 459.78 | 4 368.52 | ||
| Current liabilities total | 455.00 | 459.78 | 4 368.52 | 3 480.97 | 2 883.57 |
| Balance sheet total (liabilities) | 500.46 | 500.23 | 4 500.22 | 5 502.83 | 5 875.69 |
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