AROCHA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26101700
Ellehegnet 3, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -8.46 | 53.77 | -6.76 | -18.38 |
| Employee benefit expenses | -26.90 | ||||
| EBIT | -31.54 | -8.46 | 53.77 | -6.76 | -18.38 |
| Other financial income | 0.03 | 0.13 | 0.29 | ||
| Other financial expenses | -2.36 | -2.96 | -0.15 | -0.31 | -0.04 |
| Pre-tax profit | -33.90 | -11.42 | 53.65 | -6.94 | -18.13 |
| Income taxes | -2.93 | ||||
| Net earnings | -33.90 | -11.42 | 50.73 | -6.94 | -18.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.22 | 0.23 | |||
| Current other receivables | -45.00 | -43.36 | -45.00 | 4.27 | 5.61 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | -45.00 | -43.36 | -45.00 | 12.49 | 5.83 |
| Other current investments | 45.00 | 45.00 | 45.00 | ||
| Current other shares and ownership | 45.00 | 45.00 | 45.00 | ||
| Cash and bank deposits | 55.54 | 11.61 | 25.52 | 9.60 | 4.09 |
| Cash and cash equivalents | 145.54 | 101.61 | 115.52 | 9.60 | 4.09 |
| Balance sheet total (assets) | 100.54 | 58.25 | 70.52 | 67.09 | 54.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.49 | - 145.38 | - 156.81 | - 106.08 | - 113.02 |
| Profit of the financial year | -33.90 | -11.42 | 50.73 | -6.94 | -18.13 |
| Shareholders equity total | -20.38 | -31.81 | 18.92 | 11.98 | -6.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.67 | 2.06 | 17.88 | 34.51 | |
| Current owed to participating | 70.44 | 20.44 | 19.86 | 26.56 | |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 97.26 | 17.55 | 28.23 | 17.38 | |
| Current liabilities total | 120.93 | 90.05 | 51.60 | 55.11 | 61.07 |
| Balance sheet total (liabilities) | 100.54 | 58.25 | 70.52 | 67.09 | 54.92 |
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