Arnum Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43500430
Egeskellet 63, 8340 Malling
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 606.63 | 1 631.63 |
| Employee benefit expenses | -1 264.69 | -1 300.48 |
| Other operating expenses | -6.53 | |
| Total depreciation | -12.60 | -47.88 |
| EBIT | 329.34 | 276.74 |
| Other financial income | 0.84 | |
| Other financial expenses | -26.75 | -4.25 |
| Pre-tax profit | 316.80 | 274.61 |
| Income taxes | -74.88 | -66.63 |
| Net earnings | 241.92 | 207.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.24 | 103.11 |
| Other tangible assets | 128.56 | 128.56 |
| Tangible assets total | 185.80 | 231.67 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 128.56 | |
| Inventories total | 128.56 | |
| Current trade debtors | 363.45 | 393.45 |
| Current other receivables | - 122.03 | |
| Current deferred tax assets | 1.43 | |
| Short term receivables total | 241.42 | 394.88 |
| Cash and bank deposits | 217.79 | 353.20 |
| Cash and cash equivalents | 217.79 | 353.20 |
| Balance sheet total (assets) | 773.57 | 979.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.88 | 310.80 |
| Profit of the financial year | 241.92 | 207.98 |
| Shareholders equity total | 350.80 | 558.77 |
| Provisions | 1.07 | |
| Non-current deferred tax liabilities | 73.81 | 69.13 |
| Non-current liabilities total | 73.81 | 69.13 |
| Current trade creditors | 7.50 | |
| Current owed to group member | 179.90 | 24.41 |
| Short-term deferred tax liabilities | 19.51 | 73.81 |
| Other non-interest bearing current liabilities | 148.48 | 246.12 |
| Current liabilities total | 347.89 | 351.85 |
| Balance sheet total (liabilities) | 773.57 | 979.75 |
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