Arama-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37166057
Ejbydalsvej 135, 2600 Glostrup
bjarne.erichsen@arama-consult.com
tel: 40122401
www.arama-consult.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 795.82 | -1 249.72 | 433.18 | ||
| External services | 48.94 | 202.01 | - 188.23 | ||
| Gross profit | -1 746.88 | -1 047.71 | 244.95 | 487.72 | 1 068.90 |
| Employee benefit expenses | -1 784.60 | -1 410.70 | - 250.10 | - 471.40 | -1 083.54 |
| Total depreciation | -19.74 | -44.42 | |||
| EBIT | 37.73 | 362.99 | -24.89 | -28.10 | -14.63 |
| Other financial income | -3.87 | ||||
| Other financial expenses | 2.66 | -2.52 | -14.34 | -0.86 | |
| Income from other inv. held as non-curr. assets | 9.48 | ||||
| Pre-tax profit | 40.38 | 359.12 | -17.94 | -42.44 | -15.49 |
| Net earnings | 40.38 | 359.12 | -17.94 | -42.44 | -15.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.70 | 133.28 | 133.28 | ||
| Tangible assets total | 177.70 | 133.28 | 133.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.39 | 9.36 | |||
| Short term receivables total | 1.39 | 9.36 | |||
| Other current investments | 109.48 | 16.55 | 16.55 | ||
| Cash and bank deposits | 811.26 | 447.30 | 26.77 | 110.91 | 207.55 |
| Cash and cash equivalents | 811.26 | 447.30 | 136.25 | 127.46 | 224.10 |
| Balance sheet total (assets) | 811.26 | 447.30 | 313.95 | 262.13 | 366.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 104.11 | 374.92 | 15.80 | ||
| Retained earnings | -80.77 | - 718.25 | 0.00 | -2.14 | -44.58 |
| Profit of the financial year | 40.38 | 359.12 | -17.94 | -42.44 | -15.49 |
| Shareholders equity total | 163.73 | 115.80 | 97.86 | 55.42 | 39.93 |
| Non-current owed to group member | 48.73 | ||||
| Non-current liabilities total | 48.73 | ||||
| Current owed to participating | 157.57 | ||||
| Short-term deferred tax liabilities | 29.10 | 29.10 | |||
| Other non-interest bearing current liabilities | 618.43 | 302.39 | 216.09 | 157.98 | 169.23 |
| Current liabilities total | 647.53 | 331.50 | 216.09 | 157.98 | 326.80 |
| Balance sheet total (liabilities) | 811.26 | 447.30 | 313.95 | 262.13 | 366.73 |
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