Arsalan ApS — Credit Rating and Financial Key Figures
CVR number: 37431869
Sekskanten B 1, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.29 | ||||
| Gross profit | 265.23 | 185.17 | 178.60 | 1 298.52 | 1 356.22 |
| Costs of management | -30.88 | ||||
| Employee benefit expenses | - 980.95 | -1 375.93 | |||
| Total depreciation | -15.88 | -21.36 | -25.08 | - 107.89 | |
| EBIT | 199.19 | 10.38 | 13.68 | 209.68 | -19.71 |
| Other financial expenses | -0.01 | -0.01 | -0.81 | -5.04 | -12.62 |
| Pre-tax profit | 199.18 | 10.37 | 12.86 | 204.64 | -32.33 |
| Income taxes | -43.82 | -2.28 | -7.03 | -65.85 | 9.04 |
| Net earnings | 155.36 | 8.09 | 5.83 | 138.79 | -23.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.27 | 225.69 | 233.02 | 293.07 | |
| Other tangible assets | 142.91 | ||||
| Tangible assets total | 142.91 | 192.27 | 225.69 | 233.02 | 293.07 |
| Investments total | 203.25 | 277.05 | |||
| Non-current loans receivable | 362.08 | ||||
| Non-current other receivables | 198.75 | 176.25 | |||
| Long term receivables total | 362.08 | 198.75 | 176.25 | ||
| Inventories total | |||||
| Current other receivables | 6.88 | 114.02 | |||
| Short term receivables total | 6.88 | 114.02 | |||
| Cash and bank deposits | 84.49 | 84.49 | 82.13 | 248.52 | 87.04 |
| Cash and cash equivalents | 84.49 | 84.49 | 82.13 | 248.52 | 87.04 |
| Balance sheet total (assets) | 589.47 | 475.51 | 484.07 | 691.66 | 771.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.00 | ||||
| Other reserves | 68.28 | ||||
| Retained earnings | 143.54 | 186.96 | 195.05 | 200.88 | 339.67 |
| Profit of the financial year | 155.36 | 8.09 | 5.83 | 138.79 | -23.29 |
| Shareholders equity total | 521.19 | 245.05 | 250.88 | 389.67 | 366.37 |
| Provisions | 43.82 | 2.28 | 2.83 | 9.04 | |
| Non-current other liabilities | 2.28 | ||||
| Non-current liabilities total | 2.28 | ||||
| Current trade creditors | 50.88 | 50.88 | |||
| Current owed to group member | 228.19 | 230.37 | |||
| Short-term deferred tax liabilities | 118.67 | 253.35 | |||
| Other non-interest bearing current liabilities | 24.46 | 123.41 | 100.58 | ||
| Current liabilities total | 24.46 | 228.19 | 230.37 | 292.96 | 404.81 |
| Balance sheet total (liabilities) | 589.47 | 477.80 | 484.07 | 691.66 | 771.18 |
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