ARROWCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33589050
Sandøvej 9 B, 8700 Horsens
kim.pihl@arrowconsult.dk
tel: 23700701
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales238.05
External services- 191.51
Gross profit157.81290.12164.7646.54
Wages and salaries- 126.23
Employee benefit expenses- 120.89- 187.07- 183.57- 231.64
EBIT36.92103.05-18.81232.53-79.69
Other financial income250.00
Other financial expenses-7.80-7.20-0.741.26
Pre-tax profit29.1395.85230.45230.93-78.43
Income taxes-18.43-28.5917.25
Net earnings29.1395.85212.02202.34-61.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.84
Short term receivables total93.84
Cash and bank deposits77.19166.91107.54322.19197.85
Cash and cash equivalents77.19166.91107.54322.19197.85
Balance sheet total (assets)77.19166.91107.54416.02197.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0040.0040.0040.00
Share premium account2.002.002.002.002.00
Retained earnings- 457.60- 428.47- 292.62-80.60121.74
Profit of the financial year29.1395.85212.02202.34-61.17
Shareholders equity total- 346.47- 250.62-38.60163.74102.56
Non-current owed to group member62.11
Non-current liabilities total62.11
Current trade creditors3.40
Current owed to participating51.6437.3862.1162.11
Current owed to group member343.93321.6423.9023.9027.88
Short-term deferred tax liabilities18.4347.02
Other non-interest bearing current liabilities24.7058.5241.70119.265.29
Current liabilities total423.66417.54146.14252.2933.17
Balance sheet total (liabilities)77.19166.91107.54416.02197.85
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