Arson ApS — Credit Rating and Financial Key Figures
CVR number: 37437093
Energivej 42, 8920 Randers NV
tel: 28117031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.93 | ||||
| External services | -56.31 | ||||
| Gross profit | 18.62 | -11.27 | -7.11 | -6.77 | -5.78 |
| Employee benefit expenses | -44.62 | ||||
| EBIT | 18.62 | -11.27 | -51.73 | -6.77 | -5.78 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.37 | -0.40 | -0.27 | -0.28 | |
| Pre-tax profit | 18.25 | -11.67 | -51.99 | -7.03 | -5.77 |
| Income taxes | -4.07 | ||||
| Net earnings | 14.18 | -11.67 | -51.99 | -7.03 | -5.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.46 | 0.78 | 0.45 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.01 | ||
| Short term receivables total | 0.46 | 2.78 | 2.00 | 2.46 | |
| Cash and bank deposits | 71.63 | 48.65 | 44.96 | 39.24 | 33.02 |
| Cash and cash equivalents | 71.63 | 48.65 | 44.96 | 39.24 | 33.02 |
| Balance sheet total (assets) | 71.63 | 49.11 | 47.74 | 41.24 | 35.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.60 | 45.78 | 34.11 | -17.88 | -24.91 |
| Profit of the financial year | 14.18 | -11.67 | -51.99 | -7.03 | -5.77 |
| Shareholders equity total | 45.78 | 34.11 | 32.12 | 25.09 | 19.32 |
| Non-current deferred tax liabilities | 4.07 | ||||
| Non-current liabilities total | 4.07 | ||||
| Current owed to participating | 15.00 | 15.62 | 16.15 | 16.15 | |
| Other non-interest bearing current liabilities | 21.78 | ||||
| Current liabilities total | 21.78 | 15.00 | 15.62 | 16.15 | 16.15 |
| Balance sheet total (liabilities) | 71.63 | 49.11 | 47.74 | 41.24 | 35.47 |
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