ARETE ApS — Credit Rating and Financial Key Figures
CVR number: 39265095
Fluesnappervej 6, 3660 Stenløse
www.arete.gg
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.21 | 79.48 |
| Employee benefit expenses | -21.00 | |
| EBIT | -34.21 | 58.48 |
| Other financial income | 0.23 | |
| Other financial expenses | -4.01 | |
| Pre-tax profit | -37.99 | 58.48 |
| Income taxes | -10.38 | |
| Net earnings | -37.99 | 48.10 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 8.65 | |
| Current other receivables | 0.07 | 48.30 |
| Short term receivables total | 0.07 | 56.95 |
| Cash and bank deposits | 13.94 | 45.76 |
| Cash and cash equivalents | 13.94 | 45.76 |
| Balance sheet total (assets) | 14.01 | 102.71 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -5.00 | -37.99 |
| Profit of the financial year | -37.99 | 48.10 |
| Shareholders equity total | 7.01 | 60.11 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 32.22 |
| Short-term deferred tax liabilities | 10.38 | |
| Current liabilities total | 7.00 | 42.60 |
| Balance sheet total (liabilities) | 14.01 | 102.71 |
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