AR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 18538997
Folehavevej 19, 2970 Hørsholm
allan@arconsult.dk
tel: 40749926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.16 | - 167.16 | - 151.61 | - 207.32 | -86.85 |
| Employee benefit expenses | - 300.00 | - 160.00 | |||
| EBIT | - 375.16 | - 327.16 | - 151.61 | - 207.32 | -86.85 |
| Other financial income | 67.80 | 7 490.34 | 26 455.99 | 164.22 | 283.99 |
| Other financial expenses | -2 221.11 | -3.23 | - 138.75 | -22 574.61 | -7 676.47 |
| Pre-tax profit | -2 528.47 | 7 159.96 | 26 165.62 | -22 617.71 | -7 479.33 |
| Income taxes | -5 406.68 | ||||
| Net earnings | -2 528.47 | 7 159.96 | 20 758.95 | -22 617.71 | -7 479.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.06 | 1 000.06 | |||
| Investments total | 1 000.06 | 1 000.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.80 | 17.71 | |||
| Current owed by particip. interest comp. | 22.33 | 22.33 | 35.14 | 23.13 | |
| Prepayments and accrued income | 1.58 | 1.61 | 0.90 | ||
| Current other receivables | 69.09 | ||||
| Short term receivables total | 70.67 | 116.73 | 40.94 | 35.14 | 23.13 |
| Other current investments | 6 279.07 | 13 132.05 | 38 135.10 | 11 372.30 | 996.95 |
| Cash and bank deposits | 45.92 | 73.48 | 60.86 | 4.59 | 8.24 |
| Cash and cash equivalents | 6 324.98 | 13 205.52 | 38 195.96 | 11 376.89 | 1 005.20 |
| Balance sheet total (assets) | 6 395.65 | 13 322.26 | 38 236.89 | 12 412.09 | 2 028.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 519.09 | 1 000.00 | 500.00 | 650.00 | |
| Retained earnings | 8 133.14 | 4 604.67 | 11 264.63 | 31 373.57 | 8 755.86 |
| Profit of the financial year | -2 528.47 | 7 159.96 | 20 758.95 | -22 617.71 | -7 479.33 |
| Shareholders equity total | 6 323.76 | 12 964.63 | 32 723.57 | 9 605.86 | 1 476.53 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 646.18 | ||||
| Current trade creditors | 27.40 | 27.00 | 27.00 | 27.00 | 25.00 |
| Current owed to participating | 218.63 | 73.63 | 76.76 | 526.86 | |
| Short-term deferred tax liabilities | 5 393.46 | ||||
| Other non-interest bearing current liabilities | 44.49 | 112.00 | 19.23 | 56.28 | |
| Current liabilities total | 71.89 | 357.63 | 5 513.32 | 2 806.23 | 551.86 |
| Balance sheet total (liabilities) | 6 395.65 | 13 322.26 | 38 236.89 | 12 412.09 | 2 028.39 |
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