A&R Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37254622
Niels Bohrs Vej 8, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.07 | 1 443.49 | 1 446.05 | 227.55 | 63.37 |
| Employee benefit expenses | - 927.27 | -1 206.38 | -1 099.11 | - 400.88 | -34.12 |
| Total depreciation | -25.67 | -77.00 | -77.00 | ||
| EBIT | 419.80 | 211.44 | 269.94 | - 250.33 | 29.24 |
| Other financial income | 1.95 | 6.46 | |||
| Other financial expenses | -4.09 | -3.61 | -2.18 | -1.01 | -0.00 |
| Pre-tax profit | 417.66 | 214.30 | 267.76 | - 251.34 | 29.24 |
| Income taxes | -92.49 | -48.33 | -62.35 | 53.19 | -6.43 |
| Net earnings | 325.17 | 165.97 | 205.41 | - 198.15 | 22.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Inventories total | 28.70 | 28.70 | |||
| Current trade debtors | 178.30 | 179.06 | 106.64 | 9.33 | 0.05 |
| Current amounts owed by group member comp. | 180.97 | 65.34 | 32.54 | ||
| Current other receivables | 0.51 | 1.08 | |||
| Current deferred tax assets | 38.72 | 32.29 | |||
| Short term receivables total | 359.27 | 179.06 | 171.98 | 81.10 | 33.42 |
| Cash and bank deposits | 563.90 | 216.13 | 263.15 | 117.80 | 155.64 |
| Cash and cash equivalents | 563.90 | 216.13 | 263.15 | 117.80 | 155.64 |
| Balance sheet total (assets) | 923.17 | 754.52 | 717.47 | 227.60 | 217.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 150.00 | |||
| Other reserves | 50.00 | ||||
| Retained earnings | - 271.41 | -96.24 | 69.72 | 275.13 | 76.98 |
| Profit of the financial year | 325.17 | 165.97 | 205.41 | - 198.15 | 22.81 |
| Shareholders equity total | 553.75 | 269.72 | 325.13 | 126.98 | 149.79 |
| Provisions | 15.53 | 14.47 | |||
| Non-current deferred tax liabilities | 92.49 | 32.80 | 63.41 | ||
| Non-current liabilities total | 92.49 | 32.80 | 63.41 | ||
| Current loans from credit institutions | 92.49 | 32.80 | 63.41 | ||
| Current trade creditors | 7.46 | 7.00 | 7.00 | 7.07 | 7.07 |
| Current owed to group member | 117.90 | 30.87 | |||
| Short-term deferred tax liabilities | 97.02 | ||||
| Other non-interest bearing current liabilities | 172.44 | 219.08 | 274.66 | 30.14 | 30.03 |
| Current liabilities total | 276.92 | 436.47 | 314.46 | 100.62 | 67.97 |
| Balance sheet total (liabilities) | 923.17 | 754.52 | 717.47 | 227.60 | 217.76 |
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