Arpe & Company ApS — Credit Rating and Financial Key Figures
CVR number: 41803088
Nordre Strandvej 97, 8240 Risskov
kontakt@arpecompany.dk
tel: 61404040
arpecompany.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.80 | 254.71 | 296.18 | 542.23 |
| Employee benefit expenses | - 271.02 | - 159.72 | - 334.03 | - 439.30 |
| EBIT | - 191.22 | 94.99 | -37.85 | 102.93 |
| Other financial income | 0.10 | 0.85 | 0.95 | |
| Other financial expenses | -1.74 | -8.82 | -9.01 | -5.24 |
| Pre-tax profit | - 192.96 | 86.27 | -46.00 | 98.63 |
| Income taxes | 21.28 | 8.24 | -22.73 | |
| Net earnings | - 192.96 | 107.55 | -37.77 | 75.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 5.42 | 4.30 | ||
| Investments total | 5.42 | 4.30 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.06 | 44.13 | ||
| Current amounts owed by group member comp. | 2.60 | 6.39 | 10.49 | 14.40 |
| Prepayments and accrued income | 2.23 | |||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 21.28 | 29.52 | 6.79 | |
| Short term receivables total | 2.60 | 36.74 | 40.01 | 67.54 |
| Cash and bank deposits | 34.43 | 31.02 | 15.59 | 37.72 |
| Cash and cash equivalents | 34.43 | 31.02 | 15.59 | 37.72 |
| Balance sheet total (assets) | 42.44 | 72.05 | 55.60 | 105.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 192.96 | -85.41 | - 123.17 | |
| Profit of the financial year | - 192.96 | 107.55 | -37.77 | 75.90 |
| Shareholders equity total | - 152.96 | -45.41 | -83.17 | -7.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.32 | 9.00 | 13.13 | 10.00 |
| Current owed to participating | 15.01 | 0.00 | ||
| Other non-interest bearing current liabilities | 142.07 | 108.46 | 125.65 | 102.53 |
| Current liabilities total | 195.40 | 117.46 | 138.77 | 112.53 |
| Balance sheet total (liabilities) | 42.44 | 72.05 | 55.60 | 105.26 |
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