The Arrangement ApS — Credit Rating and Financial Key Figures
CVR number: 38170090
Gammel Kongevej 47 B, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.14 | 713.17 | 459.95 | 850.74 | 1 156.68 |
| Employee benefit expenses | - 375.20 | - 425.69 | - 595.80 | - 400.13 | - 652.13 |
| EBIT | 591.94 | 287.47 | - 135.84 | 450.61 | 504.55 |
| Other financial income | 0.91 | 0.43 | |||
| Other financial expenses | -1.61 | -3.09 | -3.37 | -9.20 | -6.90 |
| Pre-tax profit | 591.25 | 284.38 | - 139.21 | 441.41 | 498.08 |
| Income taxes | - 135.42 | -68.17 | -79.23 | - 122.33 | |
| Net earnings | 455.82 | 216.21 | - 139.21 | 362.18 | 375.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.40 | 120.42 | 213.50 | 172.86 | 391.35 |
| Prepayments and accrued income | 25.32 | ||||
| Current other receivables | 1.65 | 0.04 | 25.00 | 45.79 | |
| Current deferred tax assets | 64.60 | ||||
| Short term receivables total | 131.97 | 120.46 | 213.50 | 197.86 | 437.14 |
| Cash and bank deposits | 265.78 | 491.42 | 159.13 | 728.49 | 1 163.87 |
| Cash and cash equivalents | 265.78 | 491.42 | 159.13 | 728.49 | 1 163.87 |
| Balance sheet total (assets) | 397.75 | 611.88 | 372.63 | 926.35 | 1 601.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 223.93 | 222.97 | 375.76 | ||
| Retained earnings | - 448.10 | - 216.21 | - 362.18 | - 375.76 | |
| Profit of the financial year | 455.82 | 216.21 | - 139.21 | 362.18 | 375.76 |
| Shareholders equity total | 57.72 | 273.93 | -89.21 | 272.97 | 425.76 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 53.95 | 69.56 | 18.86 | 24.41 | 157.35 |
| Current owed to group member | 45.42 | 190.70 | 73.95 | 160.30 | |
| Short-term deferred tax liabilities | 45.42 | 68.17 | 47.23 | 122.19 | |
| Other non-interest bearing current liabilities | 140.66 | 154.79 | 252.29 | 507.78 | 735.41 |
| Current liabilities total | 340.03 | 337.95 | 461.85 | 653.38 | 1 175.25 |
| Balance sheet total (liabilities) | 397.75 | 611.88 | 372.63 | 926.35 | 1 601.00 |
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