AR Data ApS — Credit Rating and Financial Key Figures

CVR number: 41270942

Algade 31, 9000 Aalborg

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-7.12	127.09	-0.75	-3.98
Employee benefit expenses		-93.97	-0.30
EBIT	-7.12	33.12	-1.05	-3.98
Other financial income				0.50
Other financial expenses		-0.47	-0.67
Pre-tax profit	-7.12	32.65	-1.72	-3.47
Income taxes		-7.17	0.40	0.74
Net earnings	-7.12	25.48	-1.32	-2.73

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		1.62		57.57
Current other receivables	-1.62	93.75		0.79
Current deferred tax assets	3.23		0.40	0.76
Short term receivables total	1.62	95.37	0.40	59.12
Cash and bank deposits	39.58	14.22	75.09	0.15
Cash and cash equivalents	39.58	14.22	75.09	0.15
Balance sheet total (assets)	41.19	109.59	75.49	59.27

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	1.39	-5.73	19.75	18.43
Profit of the financial year	-7.12	25.48	-1.32	-2.73
Shareholders equity total	34.27	59.75	58.43	55.69
Non-current liabilities total
Current trade creditors	6.92	12.27	11.46	3.58
Current owed to group member			5.61
Short-term deferred tax liabilities		7.17
Other non-interest bearing current liabilities		30.40
Current liabilities total	6.92	49.84	17.06	3.58
Balance sheet total (liabilities)	41.19	109.59	75.49	59.27

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