ARSA AERO ApS — Credit Rating and Financial Key Figures
CVR number: 26937531
Bakken 2, Fynshav 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.93 | -29.93 | -26.60 | -19.38 |
| EBIT | -16.00 | -16.93 | -29.93 | -26.60 | -19.38 |
| Other financial income | 21.00 | 258.58 | 2.17 | 188.98 | 182.14 |
| Other financial expenses | -0.03 | - 330.78 | -0.01 | ||
| Pre-tax profit | 5.00 | 241.62 | - 358.55 | 162.37 | 162.75 |
| Income taxes | -1.00 | -53.15 | |||
| Net earnings | 4.00 | 188.47 | - 358.55 | 162.37 | 162.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.64 | ||||
| Current other receivables | 0.44 | 0.44 | 0.43 | ||
| Short term receivables total | 0.44 | 0.44 | 6.07 | ||
| Other current investments | 2 786.00 | 2 913.78 | 2 250.91 | 2 440.55 | 2 472.29 |
| Cash and bank deposits | 5.00 | 2.20 | 142.06 | 0.80 | 8.38 |
| Cash and cash equivalents | 2 791.00 | 2 915.98 | 2 392.97 | 2 441.35 | 2 480.67 |
| Balance sheet total (assets) | 2 791.00 | 2 915.98 | 2 393.41 | 2 441.78 | 2 486.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 114.00 | 117.80 | 135.00 |
| Retained earnings | 2 533.00 | 2 423.49 | 2 497.96 | 2 021.61 | 2 048.98 |
| Profit of the financial year | 4.00 | 188.47 | - 358.55 | 162.37 | 162.75 |
| Shareholders equity total | 2 775.00 | 2 849.96 | 2 378.41 | 2 426.78 | 2 471.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.00 | 51.02 | |||
| Current liabilities total | 16.00 | 66.02 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 2 791.00 | 2 915.98 | 2 393.41 | 2 441.78 | 2 486.74 |
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