ARQ ApS
CVR number: 30904486
Sigridsvej 1, 2900 Hellerup
info@arq.nu
tel: 28109583
www.arq.nu
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.77 | 708.27 | 635.46 | 316.51 | 766.51 |
| Employee benefit expenses | - 600.68 | - 725.17 | - 655.23 | - 231.74 | - 566.41 |
| EBIT | 19.09 | -16.89 | -19.77 | 84.77 | 200.11 |
| Other financial income | 6.43 | ||||
| Other financial expenses | -24.77 | -5.57 | -4.82 | -21.96 | -0.32 |
| Pre-tax profit | -5.68 | -22.47 | -24.59 | 62.81 | 206.22 |
| Income taxes | 0.93 | 5.21 | -42.02 | ||
| Net earnings | -5.68 | -21.54 | -24.59 | 68.01 | 164.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.44 | 63.31 | 79.38 | 30.81 | 58.34 |
| Current amounts owed by group member comp. | 17.57 | 20.50 | 60.48 | 11.78 | 243.21 |
| Prepayments and accrued income | 6.99 | ||||
| Current other receivables | 6.54 | ||||
| Current deferred tax assets | 5.21 | ||||
| Short term receivables total | 104.01 | 83.81 | 139.85 | 61.33 | 301.55 |
| Cash and bank deposits | 43.01 | 30.58 | 108.37 | 19.41 | 51.06 |
| Cash and cash equivalents | 43.01 | 30.58 | 108.37 | 19.41 | 51.06 |
| Balance sheet total (assets) | 147.02 | 114.39 | 248.22 | 80.74 | 352.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.02 | - 136.70 | - 158.24 | - 182.83 | - 114.81 |
| Profit of the financial year | -5.68 | -21.54 | -24.59 | 68.01 | 164.19 |
| Shareholders equity total | -11.70 | -33.24 | -57.83 | 10.18 | 174.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.93 | 17.50 | 17.50 | 30.63 | |
| Current owed to participating | 0.69 | 19.66 | 8.39 | ||
| Short-term deferred tax liabilities | 36.82 | ||||
| Other non-interest bearing current liabilities | 140.10 | 130.13 | 288.55 | 20.28 | 133.03 |
| Current liabilities total | 158.72 | 147.63 | 306.05 | 70.56 | 178.24 |
| Balance sheet total (liabilities) | 147.02 | 114.39 | 248.22 | 80.74 | 352.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.