ARNIVARA A/S — Credit Rating and Financial Key Figures
CVR number: 50446816
Mesterlodden 7, 2820 Gentofte
arnivara@arnivara.dk
tel: 39650035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 584.90 | 3 205.02 | 3 516.19 | 3 353.22 | 1 269.19 |
| Employee benefit expenses | -5 189.38 | -3 904.40 | -3 753.97 | -3 614.72 | -2 567.05 |
| Other operating expenses | - 277.14 | ||||
| Total depreciation | - 310.49 | - 791.21 | - 170.52 | - 128.25 | - 128.25 |
| EBIT | -1 914.97 | -1 490.59 | - 408.30 | - 389.75 | -1 703.24 |
| Other financial income | 11.74 | 9.24 | 7.80 | 9.40 | 0.35 |
| Other financial expenses | -84.27 | -65.99 | -50.83 | -20.38 | -75.54 |
| Pre-tax profit | -1 987.50 | -1 547.33 | - 451.33 | - 400.73 | -1 778.43 |
| Income taxes | 436.19 | 305.88 | 4.93 | 425.92 | |
| Net earnings | -1 551.31 | -1 241.45 | - 451.33 | - 395.80 | -1 352.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 936.77 | 949.51 | 758.64 | 630.39 | |
| Tangible assets total | 936.77 | 949.51 | 758.64 | 630.39 | |
| Investments total | |||||
| Non-current other receivables | 156.30 | 156.30 | 156.30 | 156.30 | |
| Long term receivables total | 156.30 | 156.30 | 156.30 | 156.30 | |
| Raw materials and consumables | 186.19 | 228.09 | 153.03 | 158.43 | |
| Inventories total | 186.19 | 228.09 | 153.03 | 158.43 | |
| Current trade debtors | 990.27 | 996.82 | 1 005.15 | 695.50 | 12.64 |
| Current amounts owed by group member comp. | 149.34 | 0.42 | 0.95 | 161.94 | |
| Current other receivables | 3.44 | 72.03 | |||
| Current deferred tax assets | 449.82 | 734.30 | 4.93 | 425.92 | |
| Short term receivables total | 1 592.87 | 1 731.13 | 1 005.57 | 701.38 | 672.53 |
| Cash and bank deposits | 29.61 | 29.43 | 1.06 | 24.96 | |
| Cash and cash equivalents | 29.61 | 29.43 | 1.06 | 24.96 | |
| Balance sheet total (assets) | 2 901.74 | 3 094.45 | 2 074.60 | 1 671.45 | 672.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 559.95 | 1 308.64 | 67.19 | - 384.14 | 420.06 |
| Profit of the financial year | -1 551.31 | -1 241.45 | - 451.33 | - 395.80 | -1 352.51 |
| Shareholders equity total | 1 008.64 | 1 067.19 | 615.86 | 220.06 | 67.55 |
| Non-current other liabilities | 545.47 | ||||
| Non-current liabilities total | 545.47 | ||||
| Current trade creditors | 379.73 | 328.88 | 312.21 | 201.07 | 43.30 |
| Current owed to group member | 598.48 | 520.14 | 748.15 | 559.64 | |
| Other non-interest bearing current liabilities | 967.90 | 1 099.90 | 626.39 | 502.18 | 1.88 |
| Accruals and deferred income | 0.16 | ||||
| Current liabilities total | 1 347.63 | 2 027.26 | 1 458.74 | 1 451.39 | 604.99 |
| Balance sheet total (liabilities) | 2 901.74 | 3 094.45 | 2 074.60 | 1 671.45 | 672.53 |
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