ARHMS ApS — Credit Rating and Financial Key Figures
CVR number: 42675539
Kronprinsensgade 10, 1114 København K
adam@arhms.dk
tel: 22400115
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.36 | 191.33 | 85.11 |
| EBIT | -36.36 | 191.33 | 85.11 |
| Other financial income | 2.62 | 1.54 | |
| Other financial expenses | -2.18 | -70.51 | -22.53 |
| Pre-tax profit | -35.92 | 122.35 | 62.58 |
| Income taxes | 5.94 | -26.92 | -13.77 |
| Net earnings | -29.99 | 95.44 | 48.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 167.30 | 151.89 | |
| Inventories total | 167.30 | 151.89 | |
| Current trade debtors | 58.41 | ||
| Current other receivables | 52.57 | 9.93 | |
| Current deferred tax assets | 5.94 | ||
| Short term receivables total | 64.34 | 52.57 | 9.93 |
| Cash and bank deposits | 17.48 | 124.28 | 181.00 |
| Cash and cash equivalents | 17.48 | 124.28 | 181.00 |
| Balance sheet total (assets) | 249.12 | 328.74 | 190.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.99 | 65.45 | |
| Profit of the financial year | -29.99 | 95.44 | 48.81 |
| Shareholders equity total | 10.01 | 105.45 | 154.26 |
| Non-current liabilities total | |||
| Current trade creditors | 47.23 | ||
| Short-term deferred tax liabilities | 20.98 | 34.75 | |
| Other non-interest bearing current liabilities | 191.88 | 202.31 | 1.92 |
| Current liabilities total | 239.10 | 223.29 | 36.67 |
| Balance sheet total (liabilities) | 249.12 | 328.74 | 190.93 |
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