ArbejdsUdleje ApS — Credit Rating and Financial Key Figures
CVR number: 34888256
Munkesøvej 19, 4000 Roskilde
off@arbejdsudleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | 54.75 | -16.26 | -16.57 | -12.73 |
| Employee benefit expenses | -34.73 | ||||
| EBIT | -6.10 | 54.75 | -16.26 | -51.30 | -12.73 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.30 | -0.00 | - 181.17 | -0.02 | -0.01 |
| Net income from associates (fin.) | 27.09 | 255.31 | 0.86 | 79.85 | 345.06 |
| Pre-tax profit | 20.69 | 310.06 | - 196.57 | 28.54 | 332.36 |
| Income taxes | 8.78 | 2.20 | 37.52 | ||
| Net earnings | 20.69 | 318.83 | - 194.38 | 28.54 | 369.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.21 | 79.52 | 79.85 | 424.91 | |
| Investments total | 59.21 | 79.52 | 79.85 | 424.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.17 | ||||
| Current other receivables | 0.10 | 0.06 | |||
| Current deferred tax assets | 30.00 | 20.00 | 4.15 | ||
| Short term receivables total | 11.28 | 30.06 | 20.00 | 4.15 | |
| Cash and bank deposits | 9.88 | 38.24 | 3.20 | 11.96 | |
| Cash and cash equivalents | 9.88 | 38.24 | 3.20 | 11.96 | |
| Balance sheet total (assets) | 69.09 | 129.03 | 33.26 | 111.81 | 429.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 489.03 | - 468.34 | - 149.50 | - 343.88 | - 315.34 |
| Profit of the financial year | 20.69 | 318.83 | - 194.38 | 28.54 | 369.88 |
| Shareholders equity total | - 388.34 | -69.50 | - 263.88 | - 235.34 | 134.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 452.40 | 191.14 | 106.14 | 107.09 | 93.08 |
| Current owed to group member | 181.00 | 230.00 | 190.86 | ||
| Short-term deferred tax liabilities | 2.40 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.06 | |||
| Current liabilities total | 457.43 | 198.53 | 297.14 | 347.15 | 294.53 |
| Balance sheet total (liabilities) | 69.09 | 129.03 | 33.26 | 111.81 | 429.06 |
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