Arboe group Aps — Credit Rating and Financial Key Figures
CVR number: 38348779
Frederiksbrovænget 1, Græse Bakkeby 3400 Hillerød
arboegroup@gmail.com
tel: 28452682
arboegroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -27.41 | -2.76 | -9.54 | |
| Employee benefit expenses | -1.49 | -8.16 | |||
| Total depreciation | -0.32 | ||||
| EBIT | -15.58 | -35.57 | -2.76 | -9.87 | |
| Other financial income | 0.38 | 0.16 | |||
| Other financial expenses | -0.05 | -0.13 | -0.10 | -13.83 | -2.45 |
| Pre-tax profit | -15.26 | -35.53 | -2.86 | -23.69 | -2.45 |
| Income taxes | 3.36 | 5.63 | 12.26 | 3.27 | |
| Net earnings | -11.90 | -29.90 | 9.40 | -20.43 | -2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.80 | ||||
| Current amounts owed by group member comp. | 22.94 | 9.25 | 9.25 | ||
| Current deferred tax assets | 3.87 | 8.08 | 10.33 | 13.06 | 13.06 |
| Short term receivables total | 26.81 | 8.08 | 19.58 | 22.31 | 19.86 |
| Cash and bank deposits | 7.22 | 6.53 | 0.00 | ||
| Cash and cash equivalents | 7.22 | 6.53 | 0.00 | ||
| Balance sheet total (assets) | 34.04 | 14.60 | 19.58 | 22.32 | 19.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.06 | -15.96 | -45.86 | -36.46 | -56.89 |
| Profit of the financial year | -11.90 | -29.90 | 9.40 | -20.43 | -2.45 |
| Shareholders equity total | 34.04 | 4.14 | 13.54 | -6.89 | -9.34 |
| Provisions | 1.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 29.20 | ||||
| Current owed to group member | 8.53 | 5.63 | 29.20 | ||
| Current liabilities total | 8.53 | 6.04 | 29.20 | 29.20 | |
| Balance sheet total (liabilities) | 34.04 | 14.60 | 19.58 | 22.32 | 19.86 |
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