Arthurs Barf ApS — Credit Rating and Financial Key Figures
CVR number: 35527206
Gl Hovedgade 10 D, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.86 | 613.60 | 692.44 | 679.70 | 712.77 |
| Employee benefit expenses | - 326.51 | - 420.89 | - 585.17 | - 689.31 | - 712.35 |
| Other operating expenses | -30.67 | ||||
| Total depreciation | -7.33 | ||||
| EBIT | -61.65 | 192.70 | 99.94 | -40.27 | 0.42 |
| Other financial income | 0.32 | 0.41 | |||
| Other financial expenses | -4.87 | -0.06 | -2.28 | -0.14 | -0.22 |
| Pre-tax profit | -66.53 | 192.64 | 97.66 | -40.09 | 0.62 |
| Net earnings | -66.53 | 192.64 | 97.66 | -40.09 | 0.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.67 | ||||
| Tangible assets total | 102.67 | ||||
| Investments total | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 |
| Long term receivables total | |||||
| Finished products/goods | 140.80 | 170.00 | 175.00 | 172.00 | 175.00 |
| Inventories total | 140.80 | 170.00 | 175.00 | 172.00 | 175.00 |
| Current trade debtors | 15.79 | 17.50 | 7.50 | 18.25 | |
| Current other receivables | 21.33 | 9.43 | 5.69 | 4.43 | |
| Short term receivables total | 37.12 | 26.93 | 5.69 | 11.93 | 18.25 |
| Cash and bank deposits | 68.38 | 132.50 | 185.62 | 196.60 | 227.21 |
| Cash and cash equivalents | 68.38 | 132.50 | 185.62 | 196.60 | 227.21 |
| Balance sheet total (assets) | 274.07 | 357.19 | 496.74 | 408.30 | 448.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 306.07 | - 388.16 | - 195.52 | -97.86 | - 137.95 |
| Profit of the financial year | -66.53 | 192.64 | 97.66 | -40.09 | 0.62 |
| Shareholders equity total | -1 292.60 | - 115.52 | -17.86 | -57.95 | -57.33 |
| Non-current other liabilities | 984.44 | ||||
| Non-current deferred tax liabilities | 150.00 | 200.00 | |||
| Non-current liabilities total | 984.44 | 150.00 | 200.00 | ||
| Current loans from credit institutions | 15.29 | ||||
| Current trade creditors | 76.02 | 139.43 | 103.97 | 65.22 | 111.89 |
| Other non-interest bearing current liabilities | 490.91 | 333.28 | 410.62 | 251.03 | 193.66 |
| Current liabilities total | 582.22 | 472.71 | 514.60 | 316.25 | 305.56 |
| Balance sheet total (liabilities) | 274.07 | 357.19 | 496.74 | 408.30 | 448.22 |
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