Arm Solution ApS — Credit Rating and Financial Key Figures
CVR number: 34735085
Krohaven 4, Filskov 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 630.16 | 499.76 | 1 132.40 | 361.85 | 121.71 |
| External services | - 275.06 | - 424.27 | - 297.47 | - 335.33 | - 651.54 |
| Gross profit | 1 355.10 | 75.50 | 834.93 | 26.52 | - 529.83 |
| Employee benefit expenses | - 220.05 | -42.50 | -13.81 | -13.61 | -5.12 |
| Total depreciation | -97.49 | -24.94 | -74.82 | ||
| EBIT | 1 037.56 | 8.06 | 746.30 | 12.90 | - 534.96 |
| Other financial income | 5.66 | 73.74 | 89.88 | 41.07 | |
| Other financial expenses | -0.29 | - 150.26 | - 130.66 | - 354.48 | - 583.12 |
| Pre-tax profit | 1 042.93 | -68.47 | 705.51 | - 300.51 | -1 118.08 |
| Income taxes | - 229.45 | -17.99 | - 155.21 | ||
| Net earnings | 813.49 | -86.45 | 550.30 | - 300.51 | -1 118.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 524.09 | 1 671.15 | 1 671.15 | 1 671.15 | 1 671.15 |
| Machinery and equipment | 101.96 | 74.82 | |||
| Tangible assets total | 1 626.05 | 1 745.97 | 1 671.15 | 1 671.15 | 1 671.15 |
| Investments total | |||||
| Non-current loans receivable | 3 431.36 | 3 744.23 | 4 190.65 | 3 787.68 | 3 297.76 |
| Long term receivables total | 3 431.36 | 3 744.23 | 4 190.65 | 3 787.68 | 3 297.76 |
| Inventories total | |||||
| Current other receivables | 13.50 | ||||
| Short term receivables total | 13.50 | ||||
| Cash and bank deposits | 152.35 | 61.72 | 52.34 | 44.39 | |
| Cash and cash equivalents | 152.35 | 61.72 | 52.34 | 44.39 | |
| Balance sheet total (assets) | 5 223.26 | 5 490.20 | 5 923.53 | 5 511.16 | 5 013.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 119.06 | 5 155.82 | 5 069.37 | 5 765.16 | 6 067.38 |
| Profit of the financial year | 813.49 | -86.45 | 550.30 | - 300.51 | -1 118.08 |
| Shareholders equity total | 4 982.54 | 5 109.37 | 5 659.67 | 5 504.65 | 4 989.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Short-term deferred tax liabilities | 229.45 | 17.99 | 155.21 | ||
| Other non-interest bearing current liabilities | 11.27 | 361.96 | 108.64 | 6.51 | 24.01 |
| Current liabilities total | 240.71 | 380.83 | 263.86 | 6.51 | 24.01 |
| Balance sheet total (liabilities) | 5 223.26 | 5 490.20 | 5 923.53 | 5 511.16 | 5 013.31 |
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