ARROWCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33589050
Sandøvej 9 B, 8700 Horsens
kim.pihl@arrowconsult.dk
tel: 23700701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.05 | ||||
| External services | - 191.51 | ||||
| Gross profit | 157.81 | 290.12 | 164.76 | 46.54 | |
| Wages and salaries | - 126.23 | ||||
| Employee benefit expenses | - 120.89 | - 187.07 | - 183.57 | - 231.64 | |
| EBIT | 36.92 | 103.05 | -18.81 | 232.53 | -79.69 |
| Other financial income | 250.00 | ||||
| Other financial expenses | -7.80 | -7.20 | -0.74 | 1.26 | |
| Pre-tax profit | 29.13 | 95.85 | 230.45 | 230.93 | -78.43 |
| Income taxes | -18.43 | -28.59 | 17.25 | ||
| Net earnings | 29.13 | 95.85 | 212.02 | 202.34 | -61.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.84 | ||||
| Short term receivables total | 93.84 | ||||
| Cash and bank deposits | 77.19 | 166.91 | 107.54 | 322.19 | 197.85 |
| Cash and cash equivalents | 77.19 | 166.91 | 107.54 | 322.19 | 197.85 |
| Balance sheet total (assets) | 77.19 | 166.91 | 107.54 | 416.02 | 197.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | - 457.60 | - 428.47 | - 292.62 | -80.60 | 121.74 |
| Profit of the financial year | 29.13 | 95.85 | 212.02 | 202.34 | -61.17 |
| Shareholders equity total | - 346.47 | - 250.62 | -38.60 | 163.74 | 102.56 |
| Non-current owed to group member | 62.11 | ||||
| Non-current liabilities total | 62.11 | ||||
| Current trade creditors | 3.40 | ||||
| Current owed to participating | 51.64 | 37.38 | 62.11 | 62.11 | |
| Current owed to group member | 343.93 | 321.64 | 23.90 | 23.90 | 27.88 |
| Short-term deferred tax liabilities | 18.43 | 47.02 | |||
| Other non-interest bearing current liabilities | 24.70 | 58.52 | 41.70 | 119.26 | 5.29 |
| Current liabilities total | 423.66 | 417.54 | 146.14 | 252.29 | 33.17 |
| Balance sheet total (liabilities) | 77.19 | 166.91 | 107.54 | 416.02 | 197.85 |
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