ARROW GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25194624
Vandtårnsvej 83 A, 2860 Søborg
tel: 72223000
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.33 | -13.49 | -54.99 | - 134.48 | -46.15 |
| EBIT | -43.33 | -13.49 | -54.99 | - 134.48 | -46.15 |
| Other financial income | 120 897.67 | 485.68 | 9 649.28 | 3 093.82 | 4 862.88 |
| Other financial expenses | - 226.84 | - 112.96 | -13.06 | -10.86 | -52.05 |
| Net income from associates (fin.) | -16 939.05 | 3 392.57 | 52 527.02 | 0.00 | |
| Pre-tax profit | 103 688.44 | 359.22 | 12 973.81 | 55 475.51 | 4 764.68 |
| Income taxes | 103.63 | -7.94 | - 267.99 | - 660.78 | -1 059.34 |
| Net earnings | 103 792.07 | 351.28 | 12 705.82 | 54 814.72 | 3 705.34 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 570.46 | 2 570.46 | 476.74 | ||
| Investments total | 2 570.46 | 2 570.46 | 476.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 881.03 | 26 131.87 | 41 218.83 | 96 904.01 | 51 679.90 |
| Current other receivables | 14.60 | 16.01 | 3.38 | 2.66 | 1.78 |
| Current deferred tax assets | 59.37 | ||||
| Short term receivables total | 25 954.99 | 26 147.88 | 41 222.21 | 96 906.67 | 51 681.68 |
| Cash and bank deposits | 3.60 | 2.71 | 7.18 | 6.02 | 5.20 |
| Cash and cash equivalents | 3.60 | 2.71 | 7.18 | 6.02 | 5.20 |
| Balance sheet total (assets) | 28 529.06 | 28 721.06 | 41 706.13 | 96 912.69 | 51 686.88 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 061.93 | 26 061.93 | 26 061.93 | 26 061.93 | 26 061.93 |
| Shares repurchased | 100 000.00 | ||||
| Other reserves | -50 000.00 | ||||
| Retained earnings | - 101 508.81 | 2 283.27 | 2 634.54 | -34 659.64 | 20 155.09 |
| Profit of the financial year | 103 792.07 | 351.28 | 12 705.82 | 54 814.72 | 3 705.34 |
| Shareholders equity total | 28 345.19 | 28 696.47 | 41 402.29 | 96 217.01 | 49 922.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 168.17 | 12.17 | 684.52 | ||
| Short-term deferred tax liabilities | 4.89 | 267.99 | 660.78 | 1 059.34 | |
| Other non-interest bearing current liabilities | 15.69 | 7.52 | 35.85 | 34.89 | 20.66 |
| Current liabilities total | 183.87 | 24.58 | 303.84 | 695.67 | 1 764.52 |
| Balance sheet total (liabilities) | 28 529.06 | 28 721.06 | 41 706.13 | 96 912.69 | 51 686.88 |
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