Arribatec Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36711531
Sundkrogsgade 21, 2100 København Ø
www.arribatec.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.30 | 1 046.17 | 2 482.35 | 1 869.78 | 1 378.54 |
| Employee benefit expenses | - 946.73 | - 893.84 | -1 840.07 | -1 454.73 | - 975.46 |
| Total depreciation | -45.98 | -19.20 | -3.85 | ||
| EBIT | 437.59 | 133.13 | 638.44 | 415.05 | 403.08 |
| Other financial income | 0.11 | 0.29 | 50.74 | 96.57 | |
| Other financial expenses | -7.97 | -99.04 | - 208.88 | -91.88 | -76.16 |
| Reduction non-current investment assets | 4.50 | ||||
| Pre-tax profit | 434.23 | 34.09 | 429.85 | 373.92 | 423.48 |
| Income taxes | -95.86 | -8.50 | -94.49 | -84.81 | -93.16 |
| Net earnings | 338.37 | 25.59 | 335.36 | 289.11 | 330.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.05 | 3.85 | |||
| Tangible assets total | 23.05 | 3.85 | |||
| Investments total | |||||
| Non-current loans receivable | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Long term receivables total | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Inventories total | |||||
| Current trade debtors | 113.24 | 45.82 | 67.77 | 27.51 | 98.80 |
| Current amounts owed by group member comp. | 3 166.41 | 6 833.86 | 4 064.13 | 618.49 | 1 088.75 |
| Prepayments and accrued income | 25.91 | 6.19 | 5.58 | 4.41 | 3.23 |
| Current other receivables | 47.78 | 0.89 | |||
| Current deferred tax assets | 8.97 | 12.47 | 7.90 | 5.92 | 4.44 |
| Short term receivables total | 3 362.32 | 6 898.34 | 4 145.38 | 657.22 | 1 195.22 |
| Cash and bank deposits | 12.39 | 60.32 | 250.62 | 3 754.22 | |
| Cash and cash equivalents | 12.39 | 60.32 | 250.62 | 3 754.22 | |
| Balance sheet total (assets) | 3 402.35 | 6 967.10 | 4 400.59 | 4 416.03 | 1 199.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 209.00 | 331.00 | |||
| Retained earnings | 221.34 | 559.71 | 585.29 | - 288.35 | - 330.24 |
| Profit of the financial year | 338.37 | 25.59 | 335.36 | 289.11 | 330.32 |
| Shareholders equity total | 609.71 | 635.29 | 970.65 | 1 259.76 | 381.08 |
| Non-current owed to group member | 2 480.66 | 2 484.37 | 129.91 | ||
| Non-current other liabilities | 28.18 | 87.11 | 189.80 | ||
| Non-current liabilities total | 28.18 | 87.11 | 2 670.46 | 2 484.37 | 129.91 |
| Current loans from credit institutions | 39.41 | ||||
| Current trade creditors | 26.89 | 19.04 | 9.07 | 4.60 | 0.56 |
| Current owed to group member | 2 348.20 | 5 982.25 | 512.15 | 458.79 | 347.43 |
| Short-term deferred tax liabilities | 91.33 | 64.71 | 128.39 | 59.67 | |
| Other non-interest bearing current liabilities | 298.04 | 243.41 | 173.55 | 80.12 | 241.74 |
| Current liabilities total | 2 764.46 | 6 244.70 | 759.48 | 671.90 | 688.82 |
| Balance sheet total (liabilities) | 3 402.35 | 6 967.10 | 4 400.59 | 4 416.03 | 1 199.82 |
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