ARC Contract Management ApS — Credit Rating and Financial Key Figures

CVR number: 42931667
Fruebjergvej 3, 2100 København Ø
rasmus.tonnies@arc-cm.co
tel: 53852434
www.arc-cm.co
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 412.927 585.1610 600.19
Employee benefit expenses-2 818.84-6 115.73-9 253.23
EBIT594.081 469.441 346.97
Other financial income0.053.84
Other financial expenses-2.99-5.26-48.81
Pre-tax profit591.091 464.221 302.00
Income taxes- 138.52- 330.20- 300.42
Net earnings452.571 134.021 001.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total66.79101.13217.23
Long term receivables total
Inventories total
Current trade debtors1 790.645 548.764 146.71
Prepayments and accrued income10.502.0423.49
Current other receivables82.47216.55211.70
Short term receivables total1 883.615 767.344 381.90
Cash and bank deposits802.351 851.902 545.16
Cash and cash equivalents802.351 851.902 545.16
Balance sheet total (assets)2 752.757 720.367 144.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased450.001 130.001 000.00
Retained earnings- 450.00-1 127.43- 993.41
Profit of the financial year452.571 134.021 001.58
Shareholders equity total492.571 176.591 048.16
Provisions17.3947.6446.57
Non-current liabilities total
Advances received285.002 915.801 813.13
Current trade creditors828.33326.53890.39
Current owed to group member79.381.34356.33
Short-term deferred tax liabilities121.13299.95301.49
Other non-interest bearing current liabilities928.962 952.522 688.22
Current liabilities total2 242.796 496.146 049.55
Balance sheet total (liabilities)2 752.757 720.367 144.29
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