Arsom ApS — Credit Rating and Financial Key Figures

CVR number: 42203076
Stolbergsvej 24 A, 2970 Hørsholm
job@sommers.dk
tel: 42463430
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit338.53-18.907.39
EBIT338.53-18.907.39
Other financial expenses-82.64- 197.96- 113.53
Net income from associates (fin.)-6.70409.09970.39
Pre-tax profit249.19192.23864.25
Income taxes-56.52
Net earnings192.68192.23864.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 607.772 016.861 938.20
Investments total1 607.772 016.861 938.20
Long term receivables total
Inventories total
Current other receivables0.750.450.80
Current deferred tax assets14.00
Short term receivables total0.750.4514.80
Other current investments5.003.143.14
Cash and bank deposits420.39239.1721.69
Cash and cash equivalents425.39242.3124.83
Balance sheet total (assets)2 033.902 259.621 977.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40-39.5230.71
Profit of the financial year192.68192.23864.25
Shareholders equity total232.68310.511 056.96
Non-current liabilities total
Current trade creditors8.048.008.00
Short-term deferred tax liabilities56.52
Other non-interest bearing current liabilities1 736.671 941.11912.86
Current liabilities total1 801.221 949.11920.86
Balance sheet total (liabilities)2 033.902 259.621 977.83
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