Arpa Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 43142887
Bredskifte Allé 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.46 | 1 565.61 | 5 591.25 |
| Employee benefit expenses | - 293.21 | -1 634.54 | -2 293.87 |
| Other operating expenses | -13.61 | -1.13 | |
| Total depreciation | -2.01 | -28.12 | -55.59 |
| EBIT | -63.76 | - 110.67 | 3 240.66 |
| Other financial income | 0.10 | 4.67 | 49.03 |
| Other financial expenses | -0.64 | -36.07 | -40.46 |
| Pre-tax profit | -64.30 | - 142.06 | 3 249.24 |
| Income taxes | -8.55 | 30.60 | - 714.83 |
| Net earnings | -72.84 | - 111.47 | 2 534.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.38 | 194.17 | 396.68 |
| Tangible assets total | 62.38 | 194.17 | 396.68 |
| Investments total | 67.25 | 67.25 | 67.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 957.50 | 1 487.73 | |
| Current amounts owed by group member comp. | 1 917.21 | 1 213.47 | |
| Prepayments and accrued income | 85.76 | 99.77 | 104.30 |
| Current other receivables | 87.24 | 232.89 | |
| Current deferred tax assets | 22.05 | ||
| Short term receivables total | 173.00 | 3 229.42 | 2 805.50 |
| Cash and bank deposits | 279.74 | 3 185.88 | 4 011.94 |
| Cash and cash equivalents | 279.74 | 3 185.88 | 4 011.94 |
| Balance sheet total (assets) | 582.37 | 6 676.72 | 7 281.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.84 | - 184.31 | |
| Profit of the financial year | -72.84 | - 111.47 | 2 534.41 |
| Shareholders equity total | -32.84 | - 144.31 | 2 390.09 |
| Provisions | 8.55 | 28.07 | |
| Non-current liabilities total | |||
| Current trade creditors | 59.50 | 6.76 | 314.75 |
| Current owed to group member | 438.48 | 6 085.33 | 1 264.69 |
| Short-term deferred tax liabilities | 664.72 | ||
| Other non-interest bearing current liabilities | 108.68 | 728.94 | 2 619.06 |
| Current liabilities total | 606.67 | 6 821.03 | 4 863.21 |
| Balance sheet total (liabilities) | 582.37 | 6 676.72 | 7 281.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.