ARIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35396365
Amaliegade 22, 1256 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.42 | 15.76 |
| Employee benefit expenses | - 188.01 | |
| Total depreciation | -97.81 | -48.98 |
| EBIT | - 302.24 | -33.22 |
| Other financial expenses | -91.90 | -0.20 |
| Pre-tax profit | - 394.14 | -33.43 |
| Net earnings | - 394.14 | -33.43 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.98 | |
| Tangible assets total | 48.98 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.70 | |
| Current other receivables | 4.68 | |
| Short term receivables total | 3.70 | 4.68 |
| Cash and bank deposits | 5.83 | 1.11 |
| Cash and cash equivalents | 5.83 | 1.11 |
| Balance sheet total (assets) | 58.51 | 5.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -3 410.20 | - 460.99 |
| Profit of the financial year | - 394.14 | -33.43 |
| Shareholders equity total | -3 304.34 | 5.59 |
| Non-current liabilities total | ||
| Current owed to participating | 3 343.35 | |
| Short-term deferred tax liabilities | 0.20 | |
| Other non-interest bearing current liabilities | 19.50 | |
| Current liabilities total | 3 362.84 | 0.20 |
| Balance sheet total (liabilities) | 58.51 | 5.79 |
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