ARP 4490 ApS — Credit Rating and Financial Key Figures
CVR number: 34047944
Øster Alle 10, Strandhuse 6000 Kolding
anderspoulsen09@gmail.com
tel: 20168648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.88 | -17.40 | -53.83 | -53.85 | |
| Employee benefit expenses | -7.85 | ||||
| Total depreciation | -20.59 | - 149.92 | |||
| EBIT | 28.29 | 142.07 | -17.40 | -53.83 | -53.85 |
| Other financial income | 6 194.09 | 1 382.28 | 259.05 | 45.50 | 457.47 |
| Other financial expenses | -13.25 | - 569.42 | - 110.99 | -82.62 | |
| Pre-tax profit | 6 163.27 | 1 511.10 | - 327.78 | - 119.32 | 321.00 |
| Income taxes | -84.45 | - 299.44 | 72.11 | 24.42 | -70.63 |
| Net earnings | 6 078.82 | 1 211.66 | - 255.67 | -94.89 | 250.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 935.73 | ||||
| Tangible assets total | 1 935.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 72.11 | 183.63 | 73.96 | ||
| Short term receivables total | 82.11 | 183.63 | 73.96 | ||
| Other current investments | 4 887.37 | 6 305.39 | 7 326.86 | 6 768.72 | 5 979.54 |
| Cash and bank deposits | 566.48 | 144.17 | 32.09 | 49.93 | 16.03 |
| Cash and cash equivalents | 5 453.85 | 6 449.56 | 7 358.95 | 6 818.65 | 5 995.57 |
| Balance sheet total (assets) | 7 389.58 | 6 449.56 | 7 441.06 | 7 002.28 | 6 069.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 400.00 | |||
| Retained earnings | -70.53 | 4 908.28 | 6 005.54 | 4 932.07 | 4 241.18 |
| Profit of the financial year | 6 078.82 | 1 211.66 | - 255.67 | -94.89 | 250.38 |
| Shareholders equity total | 6 638.28 | 6 199.94 | 5 829.88 | 5 317.18 | 4 571.55 |
| Non-current loans from credit institutions | 645.00 | ||||
| Non-current liabilities total | 645.00 | ||||
| Current loans from credit institutions | 1 525.00 | 1 670.55 | 1 475.80 | ||
| Short-term deferred tax liabilities | 77.40 | 242.32 | 75.40 | ||
| Other non-interest bearing current liabilities | 28.90 | 7.30 | 10.78 | 14.55 | 22.17 |
| Current liabilities total | 106.30 | 249.62 | 1 611.19 | 1 685.10 | 1 497.97 |
| Balance sheet total (liabilities) | 7 389.58 | 6 449.56 | 7 441.06 | 7 002.28 | 6 069.53 |
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