Arrangør ApS — Credit Rating and Financial Key Figures
CVR number: 38846531
Mariane Thomsens Gade 4 B, 8000 Aarhus C
ninajensen1995@hotmail.com
tel: 27633655
arrangor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.80 | ||||
| External services | -24.64 | ||||
| Gross profit | 159.49 | 293.21 | 151.93 | 23.65 | 24.16 |
| Employee benefit expenses | - 151.94 | - 279.63 | - 200.43 | -0.16 | -2.24 |
| EBIT | 7.54 | 13.58 | -48.50 | 23.49 | 21.92 |
| Other financial income | 0.08 | 0.50 | 0.14 | 0.36 | |
| Other financial expenses | -3.37 | -2.78 | -5.05 | -4.03 | -2.85 |
| Pre-tax profit | 4.25 | 11.30 | -53.41 | 19.82 | 19.07 |
| Income taxes | -3.43 | -7.54 | 4.54 | -5.73 | |
| Net earnings | 0.81 | 3.76 | -48.87 | 14.08 | 19.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.23 | 1.35 | 1.35 | ||
| Long term receivables total | 8.23 | 1.35 | 1.35 | ||
| Inventories total | |||||
| Current trade debtors | 11.88 | ||||
| Current amounts owed by group member comp. | 2.58 | 5.23 | 8.64 | 13.57 | 17.57 |
| Current other receivables | 4.34 | ||||
| Current deferred tax assets | 9.33 | 1.79 | 6.37 | 0.68 | 0.68 |
| Short term receivables total | 23.79 | 11.37 | 15.00 | 14.24 | 18.24 |
| Other current investments | 4.68 | ||||
| Cash and bank deposits | 1.89 | 44.51 | 0.04 | 0.02 | 4.32 |
| Cash and cash equivalents | 1.89 | 49.19 | 0.04 | 0.02 | 4.32 |
| Balance sheet total (assets) | 25.68 | 60.55 | 23.27 | 15.61 | 23.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.77 | ||||
| Retained earnings | -65.30 | -64.49 | -60.73 | - 109.60 | - 114.58 |
| Profit of the financial year | 0.81 | 3.76 | -48.87 | 14.08 | 19.07 |
| Shareholders equity total | -64.49 | -20.73 | -69.60 | -55.51 | -32.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.32 | 42.64 | 19.17 | ||
| Current trade creditors | 12.38 | 7.50 | 7.50 | 7.93 | 13.11 |
| Other non-interest bearing current liabilities | 77.79 | 73.78 | 36.05 | 20.56 | 24.38 |
| Current liabilities total | 90.16 | 81.28 | 92.87 | 71.13 | 56.66 |
| Balance sheet total (liabilities) | 25.68 | 60.55 | 23.27 | 15.61 | 23.91 |
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