By Arp ApS — Credit Rating and Financial Key Figures
CVR number: 42904538
Horsensvej 588, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 242.32 | 82.56 |
| Other operating expenses | -4.72 | -1.20 |
| EBIT | 237.60 | 81.36 |
| Other financial expenses | -0.20 | -2.34 |
| Pre-tax profit | 237.41 | 79.02 |
| Income taxes | -53.24 | -17.89 |
| Net earnings | 184.17 | 61.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 262.50 | |
| Current other receivables | 100.00 | |
| Short term receivables total | 262.50 | 100.00 |
| Cash and bank deposits | 29.33 | 26.44 |
| Cash and cash equivalents | 29.33 | 26.44 |
| Balance sheet total (assets) | 291.83 | 126.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 184.00 | 60.00 |
| Retained earnings | - 184.00 | -59.83 |
| Profit of the financial year | 184.17 | 61.13 |
| Shareholders equity total | 224.17 | 101.30 |
| Non-current liabilities total | ||
| Current owed to participating | 3.25 | 7.25 |
| Short-term deferred tax liabilities | 53.24 | 17.89 |
| Other non-interest bearing current liabilities | 11.17 | |
| Current liabilities total | 67.66 | 25.14 |
| Balance sheet total (liabilities) | 291.83 | 126.44 |
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