ARP Sea ApS — Credit Rating and Financial Key Figures
CVR number: 40290966
Frederikssundsvej 202 C, 2700 Brønshøj
Aliyakobi@yahoo.com
tel: 22177805
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -99.41 | -87.96 | -13.66 | 24.66 |
| Total depreciation | -59.87 | -59.87 | -59.87 | |
| EBIT | -99.41 | - 147.83 | -73.52 | -35.21 |
| Other financial expenses | -0.09 | -7.53 | -0.00 | |
| Pre-tax profit | -99.50 | - 155.36 | -73.52 | -35.21 |
| Income taxes | 21.84 | 32.52 | 16.17 | -70.54 |
| Net earnings | -77.66 | - 122.84 | -57.35 | - 105.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 239.46 | 179.59 | 119.73 | |
| Tangible assets total | 239.46 | 179.59 | 119.73 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.21 | 32.22 | 32.22 | |
| Prepayments and accrued income | 0.73 | |||
| Current other receivables | 48.34 | 90.77 | 70.54 | |
| Short term receivables total | 49.06 | 114.98 | 102.75 | 32.22 |
| Balance sheet total (assets) | 49.06 | 354.44 | 282.35 | 151.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -77.66 | - 200.50 | - 257.85 | |
| Profit of the financial year | -77.66 | - 122.84 | -57.35 | - 105.75 |
| Shareholders equity total | -77.66 | - 200.50 | - 217.85 | - 323.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.61 | 24.86 | 24.66 | |
| Current owed to participating | 102.83 | 530.08 | 475.54 | 475.54 |
| Other non-interest bearing current liabilities | 8.29 | |||
| Current liabilities total | 126.73 | 554.94 | 500.20 | 475.54 |
| Balance sheet total (liabilities) | 49.06 | 354.44 | 282.35 | 151.95 |
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