ARS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25918177
Holmetoften 50, 8270 Højbjerg
mail@arsdesign.dk
tel: 22824950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.69 | 92.15 | 51.34 | 53.06 | 36.60 |
| Social security expenses | - 110.90 | ||||
| EBIT | 33.79 | 92.15 | 51.34 | 53.06 | 36.60 |
| Other financial income | 44.02 | ||||
| Other financial expenses | -4.32 | -36.26 | |||
| Pre-tax profit | 33.79 | 87.84 | 95.36 | 16.80 | 36.60 |
| Income taxes | -7.41 | -19.84 | -22.42 | -3.43 | -7.62 |
| Net earnings | 26.38 | 68.00 | 72.93 | 13.38 | 28.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.45 | 1.54 | 1.56 | 1.95 | 2.00 |
| Current other receivables | 36.55 | 19.80 | 15.04 | 17.11 | 19.19 |
| Current deferred tax assets | 0.57 | 0.30 | |||
| Short term receivables total | 38.57 | 21.34 | 16.60 | 19.37 | 21.19 |
| Other current investments | 384.27 | 430.22 | |||
| Cash and bank deposits | 841.07 | 367.91 | 282.55 | 591.58 | 500.31 |
| Cash and cash equivalents | 841.07 | 752.18 | 712.77 | 591.58 | 500.31 |
| Balance sheet total (assets) | 879.63 | 773.52 | 729.37 | 610.95 | 521.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 273.90 | 1 273.90 | 1 273.90 | 1 273.90 | 1 273.90 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 827.33 | - 913.95 | - 960.35 | -1 005.22 | -1 113.84 |
| Profit of the financial year | 26.38 | 68.00 | 72.93 | 13.38 | 28.98 |
| Shareholders equity total | 783.55 | 740.95 | 700.88 | 599.86 | 511.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.00 | 4.80 | 4.00 | 3.70 | 3.70 |
| Short-term deferred tax liabilities | 11.27 | 15.88 | 2.21 | ||
| Other non-interest bearing current liabilities | 35.08 | 16.50 | 8.60 | 7.39 | 4.55 |
| Current liabilities total | 96.08 | 32.57 | 28.48 | 11.09 | 10.46 |
| Balance sheet total (liabilities) | 879.63 | 773.52 | 729.37 | 610.95 | 521.50 |
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