The Arrangement Management ApS — Credit Rating and Financial Key Figures
CVR number: 43026941
Gammel Kongevej 47 B, 1610 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.12 | 143.27 |
| Employee benefit expenses | - 111.32 | |
| EBIT | 27.12 | 31.94 |
| Other financial expenses | -0.14 | -0.06 |
| Pre-tax profit | 26.98 | 31.88 |
| Income taxes | -8.70 | -7.21 |
| Net earnings | 18.28 | 24.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | |
| Current other receivables | 11.50 | 2.54 |
| Short term receivables total | 11.50 | 8.79 |
| Cash and bank deposits | 82.12 | 142.53 |
| Cash and cash equivalents | 82.12 | 142.53 |
| Balance sheet total (assets) | 93.61 | 151.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.28 | |
| Profit of the financial year | 18.28 | 24.68 |
| Shareholders equity total | 58.28 | 82.96 |
| Non-current liabilities total | ||
| Current trade creditors | 6.64 | 5.55 |
| Current owed to group member | 8.57 | |
| Short-term deferred tax liabilities | 8.70 | 7.34 |
| Other non-interest bearing current liabilities | 19.99 | 46.91 |
| Current liabilities total | 35.33 | 68.37 |
| Balance sheet total (liabilities) | 93.61 | 151.32 |
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