Arman & co ApS — Credit Rating and Financial Key Figures
CVR number: 43685163
Kjeld Langes Gade 4, 1367 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.14 | 104.20 |
| Employee benefit expenses | -94.71 | -60.41 |
| Total depreciation | -1.89 | |
| EBIT | 48.43 | 41.89 |
| Other financial income | 0.26 | 0.11 |
| Other financial expenses | -0.83 | -2.14 |
| Pre-tax profit | 47.86 | 39.86 |
| Income taxes | -11.37 | -8.25 |
| Net earnings | 36.49 | 31.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 42.97 | |
| Tangible assets total | 42.97 | |
| Other receivables | 63.00 | |
| Investments total | 63.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.16 | |
| Current other receivables | 7.39 | |
| Short term receivables total | 8.55 | |
| Cash and bank deposits | 125.23 | 37.63 |
| Cash and cash equivalents | 125.23 | 37.63 |
| Balance sheet total (assets) | 125.23 | 152.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.49 | |
| Profit of the financial year | 36.49 | 31.61 |
| Shareholders equity total | 76.49 | 108.10 |
| Non-current liabilities total | ||
| Current owed to participating | 0.51 | 1.61 |
| Short-term deferred tax liabilities | 11.37 | 8.25 |
| Other non-interest bearing current liabilities | 36.86 | 34.19 |
| Current liabilities total | 48.74 | 44.05 |
| Balance sheet total (liabilities) | 125.23 | 152.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.