ARPE ApS — Credit Rating and Financial Key Figures
CVR number: 10128129
Piniehøj 14, 2960 Rungsted Kyst
tel: 48176566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 057.77 | -1 369.23 | - 823.97 | - 296.05 | - 337.70 |
| EBIT | -1 057.77 | -1 369.23 | - 823.97 | - 296.05 | - 337.70 |
| Other financial income | 10 713.32 | 16 356.54 | 1 408.85 | 4 093.32 | 16 204.80 |
| Other financial expenses | 2.31 | 52.55 | 22 890.52 | -0.16 | -0.67 |
| Income from other inv. held as non-curr. assets | 2 927.02 | 2 971.79 | 4 095.04 | ||
| Net income from associates (fin.) | 3 511.15 | 2 676.30 | |||
| Pre-tax profit | 12 580.26 | 17 906.54 | -18 210.59 | 7 308.26 | 18 542.73 |
| Income taxes | -2 137.54 | -3 299.68 | 4 884.00 | - 974.86 | -3 504.58 |
| Net earnings | 10 442.72 | 14 606.86 | -13 326.59 | 6 333.40 | 15 038.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 467.56 | 8 598.72 | 8 147.02 | ||
| Investments total | 7 467.56 | 8 598.72 | 8 147.02 | ||
| Non-current loans receivable | 6 345.66 | 8 417.45 | |||
| Non-current other receivables | 395.07 | ||||
| Long term receivables total | 6 345.66 | 8 417.45 | 395.07 | ||
| Inventories total | |||||
| Current other receivables | 677.39 | 1 780.93 | 1 128.86 | 1 213.71 | |
| Current deferred tax assets | 4 907.27 | 4 586.58 | 744.90 | ||
| Short term receivables total | 677.39 | 6 688.20 | 5 715.44 | 1 958.60 | |
| Other current investments | 102 400.97 | 121 913.34 | 96 509.61 | 92 277.14 | 108 252.20 |
| Cash and bank deposits | 6 086.78 | 665.58 | 407.45 | 5 437.41 | 1 678.08 |
| Cash and cash equivalents | 108 487.75 | 122 578.92 | 96 917.06 | 97 714.55 | 109 930.28 |
| Balance sheet total (assets) | 115 510.80 | 130 996.36 | 111 467.89 | 112 028.71 | 120 035.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 423.07 | 900.00 | 500.00 | 5 200.00 | 7 000.00 |
| Other reserves | 7 417.56 | 8 548.72 | 8 097.02 | ||
| Retained earnings | 102 857.15 | 110 699.87 | 116 704.17 | 91 796.43 | 89 081.53 |
| Profit of the financial year | 10 442.72 | 14 606.86 | -13 326.59 | 6 333.40 | 15 038.16 |
| Shareholders equity total | 113 847.95 | 126 331.73 | 111 420.14 | 112 003.55 | 119 341.70 |
| Non-current deferred tax liabilities | 1 635.39 | 2 763.30 | 0.03 | ||
| Non-current liabilities total | 1 635.39 | 2 763.30 | 0.03 | ||
| Current trade creditors | 25.00 | 114.54 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 0.00 | 0.00 | 575.00 | ||
| Short-term deferred tax liabilities | 2.46 | 1 536.79 | 22.70 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.16 | 0.00 | ||
| Accruals and deferred income | 250.00 | 94.17 | |||
| Current liabilities total | 27.46 | 1 901.34 | 47.75 | 25.16 | 694.17 |
| Balance sheet total (liabilities) | 115 510.80 | 130 996.36 | 111 467.89 | 112 028.71 | 120 035.90 |
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