ARROW DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10615291
Lautruphøj 2, 2750 Ballerup
tel: 44508210
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 751.56 | 974.46 | 1 559.36 | 1 339.25 | 828.63 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | -1 170.29 | - 744.59 | |||
| External services | -70.18 | -11.93 | |||
| Gross profit | 751.56 | 974.46 | 1 559.36 | 98.78 | 72.13 |
| Employee benefit expenses | -35.63 | -40.09 | |||
| Other operating expenses | -0.02 | ||||
| Total depreciation | -0.33 | -0.29 | |||
| EBIT | 28.80 | 43.38 | 77.00 | 62.81 | 31.75 |
| Other financial income | 5.62 | 18.43 | |||
| Other financial expenses | -7.20 | -15.32 | |||
| Pre-tax profit | 20.77 | 33.07 | 57.73 | 61.23 | 34.86 |
| Income taxes | -13.45 | -7.75 | |||
| Net earnings | 20.77 | 33.07 | 57.73 | 47.78 | 27.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.78 | 2.56 | |||
| Buildings | 0.04 | ||||
| Machinery and equipment | 0.23 | ||||
| Tangible assets total | 3.04 | 2.56 | |||
| Investments total | 302.96 | 344.83 | 486.17 | ||
| Long term receivables total | |||||
| Finished products/goods | 6.05 | ||||
| Inventories total | 6.05 | ||||
| Current trade debtors | 199.86 | 237.61 | |||
| Current amounts owed by group member comp. | 12.30 | 62.48 | |||
| Prepayments and accrued income | 0.34 | 0.24 | |||
| Current other receivables | 4.97 | 0.00 | |||
| Current deferred tax assets | 1.79 | 1.66 | |||
| Short term receivables total | 219.26 | 302.00 | |||
| Cash and bank deposits | 49.50 | ||||
| Cash and cash equivalents | 49.50 | ||||
| Balance sheet total (assets) | 302.96 | 344.83 | 486.17 | 277.84 | 304.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 231.27 | 104.34 | 162.07 | 10.90 | 10.90 |
| Retained earnings | -20.77 | -33.07 | -57.73 | 151.17 | 198.95 |
| Profit of the financial year | 20.77 | 33.07 | 57.73 | 47.78 | 27.11 |
| Shareholders equity total | 231.27 | 104.34 | 162.07 | 209.85 | 236.96 |
| Provisions | -0.35 | -0.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.66 | 1.09 | |||
| Current owed to group member | 58.07 | 52.88 | |||
| Other non-interest bearing current liabilities | 6.26 | 13.63 | |||
| Current liabilities total | 67.99 | 67.61 | |||
| Balance sheet total (liabilities) | 231.27 | 104.34 | 162.07 | 277.50 | 303.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.