ARPCO ApS — Credit Rating and Financial Key Figures
CVR number: 14895787
Bøgeparken 22, Sdr Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -6.10 | -3.30 | -3.30 | -5.50 |
| EBIT | -3.20 | -6.10 | -3.30 | -3.30 | -5.50 |
| Other financial income | 9.73 | 47.50 | 20.55 | 8.20 | 26.81 |
| Other financial expenses | -16.87 | -0.18 | -14.26 | -11.47 | |
| Pre-tax profit | -10.34 | 41.22 | 2.98 | -6.57 | 21.31 |
| Income taxes | 0.01 | 0.00 | -0.33 | 0.00 | -3.23 |
| Net earnings | -10.33 | 41.22 | 2.65 | -6.57 | 18.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 279.29 | 302.69 | 302.69 | 302.69 | 324.92 |
| Long term receivables total | 279.29 | 302.69 | 302.69 | 302.69 | 324.92 |
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 76.13 | 179.61 | 181.88 | 184.60 | 187.00 |
| Current deferred tax assets | 3.17 | 4.59 | 5.07 | 3.58 | 1.20 |
| Short term receivables total | 79.30 | 184.20 | 186.95 | 190.69 | 188.20 |
| Other current investments | 130.98 | 164.13 | 155.60 | 144.13 | 163.77 |
| Cash and bank deposits | 12.64 | 10.40 | 18.82 | 26.62 | 2.09 |
| Cash and cash equivalents | 143.61 | 174.53 | 174.42 | 170.75 | 165.86 |
| Balance sheet total (assets) | 502.21 | 661.42 | 664.07 | 664.13 | 678.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Retained earnings | 195.53 | 318.20 | 359.42 | 362.07 | 355.50 |
| Profit of the financial year | -10.33 | 41.22 | 2.65 | -6.57 | 18.08 |
| Shareholders equity total | 475.20 | 656.42 | 659.07 | 652.50 | 670.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.63 | 6.10 |
| Current owed to participating | 22.00 | ||||
| Short-term deferred tax liabilities | 2.30 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 27.01 | 5.00 | 5.00 | 11.63 | 8.40 |
| Balance sheet total (liabilities) | 502.21 | 661.42 | 664.07 | 664.13 | 678.98 |
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.