Arnøje Bygade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39191822
Skjalm Hvides Gade 8, 1728 København V
bzj@ps4.dk
tel: 20154559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 30.00 | 30.00 | 31.65 | 36.60 |
| External services | -21.69 | -21.14 | -20.76 | -25.07 | -39.25 |
| Gross profit | 8.31 | 8.86 | 9.24 | 6.58 | -2.65 |
| EBIT | 8.31 | 8.86 | 9.24 | 6.58 | -2.65 |
| Other financial expenses | -3.01 | -0.17 | -0.26 | -0.30 | -0.01 |
| Pre-tax profit | 5.29 | 8.68 | 8.98 | 6.27 | -2.66 |
| Income taxes | -1.17 | -1.89 | -1.96 | -1.36 | 0.59 |
| Net earnings | 4.13 | 6.79 | 7.02 | 4.91 | -2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Tangible assets total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.99 | 10.31 | 3.12 | ||
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 7.99 | 10.31 | 3.70 | ||
| Cash and bank deposits | 25.16 | 30.36 | 31.53 | 33.72 | 38.21 |
| Cash and cash equivalents | 25.16 | 30.36 | 31.53 | 33.72 | 38.21 |
| Balance sheet total (assets) | 205.16 | 210.36 | 219.52 | 224.03 | 221.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.21 | 12.34 | 19.11 | 28.11 | 33.02 |
| Profit of the financial year | 4.13 | 6.79 | 7.02 | 4.91 | -2.08 |
| Shareholders equity total | 52.34 | 59.13 | 66.13 | 73.02 | 70.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.34 | 149.34 | 149.52 | 149.52 | 149.52 |
| Short-term deferred tax liabilities | 3.48 | 1.89 | 3.87 | 1.49 | |
| Accruals and deferred income | 1.45 | ||||
| Current liabilities total | 152.82 | 151.23 | 153.39 | 151.01 | 150.97 |
| Balance sheet total (liabilities) | 205.16 | 210.36 | 219.52 | 224.03 | 221.91 |
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