ARBlox IVS — Credit Rating and Financial Key Figures
CVR number: 39502003
Sundholmsvej 31, 2300 København S
www.arblox.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 468.08 | 313.08 |
| Employee benefit expenses | - 469.87 | - 298.92 |
| Total depreciation | -3.75 | |
| EBIT | -1.79 | 10.41 |
| Other financial income | 1.02 | 0.27 |
| Other financial expenses | -2.25 | -0.86 |
| Pre-tax profit | -3.01 | 9.82 |
| Income taxes | -2.29 | |
| Net earnings | -3.01 | 7.54 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.80 | ||
| Tangible assets total | 16.80 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.33 | 5.92 | |
| Short term receivables total | 12.33 | 5.92 | |
| Cash and bank deposits | 0.00 | 166.76 | 110.94 |
| Cash and cash equivalents | 0.00 | 166.76 | 110.94 |
| Balance sheet total (assets) | 0.00 | 179.09 | 133.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 7.54 | ||
| Retained earnings | -10.55 | ||
| Profit of the financial year | -3.01 | 7.54 | |
| Shareholders equity total | 0.00 | -3.01 | 4.53 |
| Provisions | 1.03 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.49 | ||
| Current owed to participating | 0.40 | 0.40 | |
| Other non-interest bearing current liabilities | 181.71 | 127.21 | |
| Current liabilities total | 182.10 | 128.10 | |
| Balance sheet total (liabilities) | 0.00 | 179.09 | 133.66 |
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