A&R Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37254622
Niels Bohrs Vej 8, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.49 | 1 446.05 | 227.55 | 63.37 | -17.13 |
| Employee benefit expenses | -1 206.38 | -1 099.11 | - 400.88 | -34.12 | |
| Total depreciation | -25.67 | -77.00 | -77.00 | ||
| EBIT | 211.44 | 269.94 | - 250.33 | 29.24 | -17.13 |
| Other financial income | 6.46 | ||||
| Other financial expenses | -3.61 | -2.18 | -1.01 | -0.00 | |
| Pre-tax profit | 214.30 | 267.76 | - 251.34 | 29.24 | -17.13 |
| Income taxes | -48.33 | -62.35 | 53.19 | -6.43 | 0.71 |
| Net earnings | 165.97 | 205.41 | - 198.15 | 22.81 | -16.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.33 | 282.33 | |||
| Tangible assets total | 359.33 | 282.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.70 | 28.70 | 28.70 | ||
| Inventories total | 28.70 | 28.70 | 28.70 | ||
| Current trade debtors | 179.06 | 106.64 | 9.33 | 0.05 | |
| Current amounts owed by group member comp. | 65.34 | 32.54 | |||
| Current other receivables | 0.51 | 1.08 | 0.36 | ||
| Current deferred tax assets | 38.72 | 32.29 | 33.00 | ||
| Short term receivables total | 179.06 | 171.98 | 81.10 | 33.42 | 33.36 |
| Cash and bank deposits | 216.13 | 263.15 | 117.80 | 155.64 | 139.20 |
| Cash and cash equivalents | 216.13 | 263.15 | 117.80 | 155.64 | 139.20 |
| Balance sheet total (assets) | 754.52 | 717.47 | 227.60 | 217.76 | 201.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -96.24 | 69.72 | 275.13 | 76.98 | 99.79 |
| Profit of the financial year | 165.97 | 205.41 | - 198.15 | 22.81 | -16.42 |
| Shareholders equity total | 269.72 | 325.13 | 126.98 | 149.79 | 133.37 |
| Provisions | 15.53 | 14.47 | |||
| Non-current deferred tax liabilities | 32.80 | 63.41 | |||
| Non-current liabilities total | 32.80 | 63.41 | |||
| Current loans from credit institutions | 92.49 | 32.80 | 63.41 | ||
| Current trade creditors | 7.00 | 7.00 | 7.07 | 7.07 | 7.00 |
| Current owed to group member | 117.90 | 30.87 | 30.87 | ||
| Other non-interest bearing current liabilities | 219.08 | 274.66 | 30.14 | 30.03 | 30.03 |
| Current liabilities total | 436.47 | 314.46 | 100.62 | 67.97 | 67.89 |
| Balance sheet total (liabilities) | 754.52 | 717.47 | 227.60 | 217.76 | 201.26 |
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