Arrange ApS — Credit Rating and Financial Key Figures
CVR number: 42320994
Sønderskovvej 21, Longelse Sønderskov 5900 Rudkøbing
info@docas.dk
tel: 30208262
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 220.97 | - 580.99 | - 120.10 | |
| Wages and salaries | - 150.00 | - 439.00 | - 698.09 | |
| Social security expenses | -8.32 | -6.40 | -11.28 | -4.09 |
| Total depreciation | -22.87 | -90.75 | - 297.31 | - 867.51 |
| EBIT | - 321.87 | - 887.77 | -1 587.67 | - 991.70 |
| Other financial income | 19.93 | |||
| Other financial expenses | -31.55 | - 108.93 | 0.07 | -38.01 |
| Pre-tax profit | - 353.43 | - 996.70 | -1 567.67 | -1 029.71 |
| Income taxes | 59.00 | 250.66 | 283.45 | 238.30 |
| Net earnings | - 294.43 | - 746.04 | -1 284.22 | - 791.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 582.06 | 1 512.98 | 1 306.42 | 1 099.86 |
| Intangible rights | 1 586.89 | 1 506.54 | 1 426.19 | 773.04 |
| Intangible assets total | 2 168.95 | 3 019.52 | 2 732.61 | 1 872.90 |
| Machinery and equipment | 28.60 | 18.20 | 7.80 | |
| Tangible assets total | 28.60 | 18.20 | 7.80 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 3 157.22 | 3 631.14 | ||
| Long term receivables total | 3 157.22 | 3 631.14 | ||
| Inventories total | ||||
| Current trade debtors | 10.00 | 86.85 | 51.13 | 47.55 |
| Current other receivables | 144.92 | 7.82 | 10.26 | |
| Current deferred tax assets | 59.00 | 309.66 | 593.11 | 831.41 |
| Short term receivables total | 213.92 | 404.33 | 644.24 | 889.22 |
| Cash and bank deposits | 2 185.89 | 296.99 | 159.40 | |
| Cash and cash equivalents | 2 185.89 | 296.99 | 159.40 | |
| Balance sheet total (assets) | 4 597.36 | 3 739.04 | 6 701.27 | 6 393.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 990.00 | 2 990.00 | 8 911.65 | 8 911.65 |
| Retained earnings | - 294.43 | -1 040.60 | -2 324.83 | |
| Profit of the financial year | - 294.43 | - 746.04 | -1 284.22 | - 791.41 |
| Shareholders equity total | 2 745.57 | 1 999.53 | 6 636.82 | 5 845.42 |
| Provisions | 1 624.20 | 1 721.65 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.45 | |||
| Current trade creditors | 133.88 | 9.00 | 9.00 | |
| Current owed to participating | 83.81 | |||
| Current owed to group member | 533.16 | |||
| Other non-interest bearing current liabilities | 9.91 | 8.86 | 55.45 | 13.23 |
| Current liabilities total | 227.60 | 17.86 | 64.45 | 547.85 |
| Balance sheet total (liabilities) | 4 597.36 | 3 739.04 | 6 701.27 | 6 393.26 |
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