AROCHA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26101700
Ellehegnet 3, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.89 | -4.63 | -8.46 | 53.77 | -6.76 |
| Employee benefit expenses | -26.90 | ||||
| EBIT | 254.89 | -31.54 | -8.46 | 53.77 | -6.76 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -4.59 | -2.36 | -2.96 | -0.15 | -0.31 |
| Pre-tax profit | 250.30 | -33.90 | -11.42 | 53.65 | -6.94 |
| Income taxes | -56.06 | -2.93 | |||
| Net earnings | 194.24 | -33.90 | -11.42 | 50.73 | -6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | ||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 0.22 | ||||
| Current other receivables | -45.00 | -43.36 | -45.00 | -40.73 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 5.00 | -45.00 | -43.36 | -45.00 | -32.51 |
| Other current investments | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current other shares and ownership | 45.00 | 45.00 | 45.00 | 45.00 | |
| Cash and bank deposits | 134.88 | 55.54 | 11.61 | 25.52 | 9.60 |
| Cash and cash equivalents | 134.88 | 145.54 | 101.61 | 115.52 | 99.60 |
| Balance sheet total (assets) | 184.88 | 100.54 | 58.25 | 70.52 | 67.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 305.73 | - 111.49 | - 145.38 | - 156.81 | - 106.08 |
| Profit of the financial year | 194.24 | -33.90 | -11.42 | 50.73 | -6.94 |
| Shareholders equity total | 13.51 | -20.38 | -31.81 | 18.92 | 11.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.67 | 2.06 | 17.88 | ||
| Current owed to participating | 70.44 | 20.44 | 19.86 | ||
| Short-term deferred tax liabilities | 58.69 | 2.93 | |||
| Other non-interest bearing current liabilities | 112.68 | 97.26 | 17.55 | 28.23 | 17.38 |
| Current liabilities total | 171.37 | 120.93 | 90.05 | 51.60 | 55.11 |
| Balance sheet total (liabilities) | 184.88 | 100.54 | 58.25 | 70.52 | 67.09 |
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.