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Arrigoo ApS — Credit Rating and Financial Key Figures
CVR number: 44660350
Nørregårdsvej 64, 2610 Rødovre
jesper@goos.dk
tel: 21901476
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.66 | 163.64 |
| EBIT | -37.66 | 163.64 |
| Other financial income | 0.04 | 0.01 |
| Other financial expenses | -0.25 | -1.56 |
| Pre-tax profit | -37.87 | 162.87 |
| Income taxes | 8.17 | -36.16 |
| Net earnings | -29.70 | 126.71 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 13.11 | 13.11 |
| Deferred tax assets | 8.17 | |
| Long term receivables total | 8.17 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 13.11 | |
| Current other receivables | -17.48 | 25.44 |
| Current deferred tax assets | 8.17 | |
| Short term receivables total | 3.80 | 25.44 |
| Cash and bank deposits | 15.46 | 211.57 |
| Cash and cash equivalents | 15.46 | 211.57 |
| Balance sheet total (assets) | 40.55 | 250.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |
| Retained earnings | - 119.70 | |
| Profit of the financial year | -29.70 | 126.71 |
| Shareholders equity total | 10.30 | 137.02 |
| Non-current liabilities total | ||
| Current trade creditors | 62.49 | |
| Current owed to group member | 30.25 | 1.03 |
| Short-term deferred tax liabilities | 27.98 | |
| Other non-interest bearing current liabilities | 21.60 | |
| Current liabilities total | 30.25 | 113.10 |
| Balance sheet total (liabilities) | 40.55 | 250.11 |
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