Arvegodset ApS — Credit Rating and Financial Key Figures
CVR number: 40513612
Gamlevældevej 38, Østerlars 3760 Gudhjem
fsorth@yahoo.dk
tel: 27643975
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.00 | 27.23 | 27.23 | 14.20 | 27.05 |
| Other operating income | 0.00 | ||||
| Costs of manufacturing | -6.60 | -6.60 | -5.50 | -6.00 | |
| External services | -8.05 | ||||
| Gross profit | 0.17 | 20.63 | 20.63 | 8.70 | 21.05 |
| Costs of management | -2.78 | ||||
| Wages and salaries | -14.27 | -28.83 | -28.83 | -26.03 | -25.92 |
| Other operating expenses | -6.15 | ||||
| Total depreciation | -7.36 | ||||
| EBIT | -27.62 | -8.20 | -8.20 | -17.33 | -4.87 |
| Other financial expenses | -0.05 | -0.05 | |||
| Pre-tax profit | -27.62 | -8.24 | -8.24 | -17.33 | -4.87 |
| Net earnings | -27.62 | -8.24 | -8.24 | -17.33 | -4.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 52.36 | 54.56 |
| Inventories total | 65.00 | 65.00 | 65.00 | 52.36 | 54.56 |
| Short term receivables total | |||||
| Cash and bank deposits | 2.65 | 4.42 | 4.42 | 4.59 | 1.17 |
| Cash and cash equivalents | 2.65 | 4.42 | 4.42 | 4.59 | 1.17 |
| Balance sheet total (assets) | 67.65 | 69.42 | 69.42 | 56.95 | 55.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.62 | -27.62 | -35.86 | -49.54 | |
| Profit of the financial year | -27.62 | -8.24 | -8.24 | -17.33 | -4.87 |
| Shareholders equity total | 12.38 | 4.14 | 4.14 | -13.19 | -14.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.27 | 65.28 | 65.28 | 70.14 | 70.14 |
| Current liabilities total | 55.27 | 65.28 | 65.28 | 70.14 | 70.14 |
| Balance sheet total (liabilities) | 67.65 | 69.42 | 69.42 | 56.95 | 55.73 |
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