ARNT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30082575
Flæsketorvet 41 A, 1711 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51 174.11 | 76 909.61 | 63 554.78 |
| Employee benefit expenses | -30 861.93 | -41 697.75 | -50 852.67 |
| Total depreciation | - 660.52 | - 867.69 | -5 857.49 |
| EBIT | 19 651.66 | 34 344.17 | 6 844.61 |
| Other financial income | 3 448.93 | 1 368.03 | 1 468.18 |
| Other financial expenses | - 719.64 | - 520.75 | -2 810.97 |
| Pre-tax profit | 22 380.96 | 35 191.46 | 5 501.81 |
| Income taxes | -4 163.94 | -17 430.31 | - 616.13 |
| Net earnings | 18 217.02 | 17 761.15 | 4 885.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 124 898.35 | 165 265.64 | 213 251.76 |
| Goodwill | 10 769.60 | 7 696.78 | 4 623.96 |
| Intangible assets total | 135 667.95 | 172 962.42 | 217 875.73 |
| Machinery and equipment | 1 171.70 | 11 581.28 | 46 753.05 |
| Tangible assets total | 1 171.70 | 11 581.28 | 46 753.05 |
| Investments total | 2 239.72 | 2 336.73 | 1 871.22 |
| Non-current other receivables | 4 215.18 | 10 213.39 | |
| Long term receivables total | 4 215.18 | 10 213.39 | |
| Inventories total | |||
| Current trade debtors | 2 662.91 | 2 284.11 | 2 383.50 |
| Prepayments and accrued income | 619.36 | 1 200.85 | 1 497.38 |
| Current other receivables | 3 254.24 | 10 598.54 | 21 201.30 |
| Current deferred tax assets | 17 266.25 | 8 411.15 | 11 903.84 |
| Short term receivables total | 23 802.77 | 22 494.66 | 36 986.03 |
| Other current investments | 84 755.53 | 86 026.04 | 63 487.92 |
| Cash and bank deposits | 35 375.25 | 53 431.92 | 24 547.71 |
| Cash and cash equivalents | 120 130.78 | 139 457.96 | 88 035.63 |
| Balance sheet total (assets) | 283 012.92 | 353 048.23 | 401 735.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 135.00 | 58.90 | 61.00 |
| Retained earnings | 93 954.47 | 119 059.59 | 135 210.69 |
| Profit of the financial year | 18 217.02 | 17 761.15 | 4 885.68 |
| Shareholders equity total | 117 431.49 | 137 004.64 | 140 282.38 |
| Provisions | 25 905.49 | 35 021.57 | 47 202.35 |
| Non-current deferred tax liabilities | 128 211.91 | 175 581.49 | 197 389.98 |
| Non-current liabilities total | 128 211.91 | 175 581.49 | 197 389.98 |
| Advances received | 6 194.56 | ||
| Current trade creditors | 4 866.36 | 3 561.54 | 8 441.26 |
| Short-term deferred tax liabilities | 4 952.86 | 17.51 | |
| Other non-interest bearing current liabilities | 1 643.91 | 1 861.47 | 2 224.53 |
| Accruals and deferred income | 0.90 | ||
| Current liabilities total | 11 464.03 | 5 440.52 | 16 860.35 |
| Balance sheet total (liabilities) | 283 012.92 | 353 048.23 | 401 735.05 |
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.