ARASK Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42171352
Wildersgade 10 B, 1408 København K
arj@arask.dk
www.arask.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.54 | 861.26 | 431.76 | -33.47 |
| Employee benefit expenses | - 346.78 | - 687.57 | - 549.91 | |
| EBIT | 124.76 | 173.69 | - 118.16 | -33.47 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -3.18 | -4.31 | -1.46 | |
| Pre-tax profit | 121.58 | 169.37 | - 119.61 | -33.47 |
| Income taxes | -30.67 | -41.10 | 24.50 | 7.39 |
| Net earnings | 90.92 | 128.28 | -95.12 | -26.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.00 | 166.48 | ||
| Prepayments and accrued income | 5.98 | 7.92 | 0.96 | |
| Current other receivables | 0.22 | |||
| Current deferred tax assets | 24.50 | 7.39 | ||
| Short term receivables total | 122.98 | 174.40 | 25.46 | 7.61 |
| Cash and bank deposits | 183.35 | 199.25 | 115.86 | 22.47 |
| Cash and cash equivalents | 183.35 | 199.25 | 115.86 | 22.47 |
| Balance sheet total (assets) | 306.32 | 373.65 | 141.32 | 30.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -26.88 | 101.39 | 6.16 | |
| Profit of the financial year | 90.92 | 128.28 | -95.12 | -26.08 |
| Shareholders equity total | 130.92 | 259.19 | 46.28 | 20.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.48 | 5.49 | 0.42 | |
| Current owed to participating | 3.81 | 1.74 | 5.51 | 10.00 |
| Short-term deferred tax liabilities | 31.99 | 42.90 | 35.90 | |
| Other non-interest bearing current liabilities | 78.13 | 64.31 | 53.21 | |
| Current liabilities total | 175.41 | 114.45 | 95.04 | 10.00 |
| Balance sheet total (liabilities) | 306.32 | 373.65 | 141.32 | 30.08 |
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