Partnerselskabet af 19. Juli 2022 — Credit Rating and Financial Key Figures
CVR number: 39689227
Østergade 27, 1100 København K
kontakt@aruphvidt.dk
tel: 26888580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 996.70 | 6 913.65 | 5 044.03 | 30.48 | -59.76 |
| Employee benefit expenses | -13 718.72 | -5 908.09 | -4 999.83 | ||
| Total depreciation | - 304.00 | - 164.00 | |||
| EBIT | -1 026.01 | 841.56 | 44.20 | 30.48 | -59.76 |
| Other financial income | 8.26 | 0.00 | 29.72 | 0.70 | |
| Other financial expenses | -74.25 | - 140.10 | -91.06 | -73.46 | -10.77 |
| Pre-tax profit | -1 092.00 | 701.46 | -46.86 | -13.25 | -69.83 |
| Net earnings | -1 092.00 | 701.46 | -46.86 | -13.25 | -69.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 700.00 | 1 200.00 | |||
| Intangible assets total | 1 700.00 | 1 200.00 | |||
| Machinery and equipment | 16.00 | 12.00 | |||
| Tangible assets total | 16.00 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 560.78 | 657.87 | 96.09 | ||
| Prepayments and accrued income | 346.04 | 340.79 | 89.09 | ||
| Current other receivables | 1 047.72 | 1 535.12 | 3 596.18 | 479.87 | 94.69 |
| Short term receivables total | 1 954.55 | 2 533.77 | 3 781.36 | 479.87 | 94.69 |
| Cash and bank deposits | 12 431.89 | 1 071.86 | 243.54 | 4.91 | 8.42 |
| Cash and cash equivalents | 12 431.89 | 1 071.86 | 243.54 | 4.91 | 8.42 |
| Balance sheet total (assets) | 16 102.43 | 4 817.64 | 4 024.89 | 484.78 | 103.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 092.00 | - 390.54 | - 437.40 | - 450.65 | |
| Profit of the financial year | -1 092.00 | 701.46 | -46.86 | -13.25 | -69.83 |
| Shareholders equity total | - 592.00 | 109.46 | 62.60 | 49.35 | -20.48 |
| Non-current other liabilities | 207.51 | 1 087.48 | |||
| Non-current liabilities total | 207.51 | 1 087.48 | |||
| Current loans from credit institutions | 43.42 | 0.01 | |||
| Advances received | 11 807.64 | ||||
| Current trade creditors | 278.43 | 4.96 | 10.00 | 20.00 | |
| Other non-interest bearing current liabilities | 4 635.88 | 3 342.26 | 3 957.33 | 425.43 | 103.59 |
| Current liabilities total | 16 486.93 | 3 620.70 | 3 962.30 | 435.43 | 123.59 |
| Balance sheet total (liabilities) | 16 102.43 | 4 817.64 | 4 024.89 | 484.78 | 103.11 |
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