Arrangør ApS — Credit Rating and Financial Key Figures
CVR number: 38846531
Mariane Thomsens Gade 4 B, 8000 Aarhus C
nina@arrangor.dk
tel: 27633655
arrangor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.05 | 159.49 | 293.21 | 151.93 | 23.65 |
| Employee benefit expenses | - 156.54 | - 151.94 | - 279.63 | - 200.43 | -0.16 |
| EBIT | 1.51 | 7.54 | 13.58 | -48.50 | 23.49 |
| Other financial income | 0.08 | 0.50 | 0.14 | 0.36 | |
| Other financial expenses | -2.25 | -3.37 | -2.78 | -5.05 | -4.03 |
| Pre-tax profit | -0.74 | 4.25 | 11.30 | -53.41 | 19.82 |
| Income taxes | -2.08 | -3.43 | -7.54 | 4.54 | -5.73 |
| Net earnings | -2.82 | 0.81 | 3.76 | -48.87 | 14.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.23 | 1.35 | |||
| Long term receivables total | 8.23 | 1.35 | |||
| Inventories total | |||||
| Current trade debtors | 9.38 | 11.88 | |||
| Current amounts owed by group member comp. | 2.58 | 5.23 | 8.64 | 13.57 | |
| Current other receivables | 4.34 | ||||
| Current deferred tax assets | 12.77 | 9.33 | 1.79 | 6.37 | 0.68 |
| Short term receivables total | 22.14 | 23.79 | 11.37 | 15.00 | 14.24 |
| Other current investments | 4.68 | ||||
| Cash and bank deposits | 1.89 | 44.51 | 0.04 | 0.02 | |
| Cash and cash equivalents | 1.89 | 49.19 | 0.04 | 0.02 | |
| Balance sheet total (assets) | 22.14 | 25.68 | 60.55 | 23.27 | 15.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.48 | -65.30 | -64.49 | -60.73 | - 109.60 |
| Profit of the financial year | -2.82 | 0.81 | 3.76 | -48.87 | 14.08 |
| Shareholders equity total | -65.30 | -64.49 | -20.73 | -69.60 | -55.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.70 | 49.32 | 42.64 | ||
| Current trade creditors | 12.00 | 12.38 | 7.50 | 7.50 | 7.93 |
| Other non-interest bearing current liabilities | 48.74 | 77.79 | 73.78 | 36.05 | 20.56 |
| Current liabilities total | 87.44 | 90.16 | 81.28 | 92.87 | 71.13 |
| Balance sheet total (liabilities) | 22.14 | 25.68 | 60.55 | 23.27 | 15.61 |
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