Arnum IT Service ApS — Credit Rating and Financial Key Figures
CVR number: 37746460
Vestergade 48, Arnum 6510 Gram
heditconsult@gmail.com
tel: 21488040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | 45.86 | 559.50 | 425.64 | -58.76 |
| Employee benefit expenses | -95.01 | - 185.24 | - 244.82 | - 160.49 | |
| Total depreciation | -8.69 | -73.03 | - 168.43 | ||
| EBIT | -95.29 | 45.86 | 365.56 | 107.79 | - 387.68 |
| Other financial income | 0.01 | 0.01 | 0.18 | ||
| Other financial expenses | -2.23 | -1.14 | -2.17 | -0.91 | -4.41 |
| Pre-tax profit | -97.50 | 44.72 | 363.40 | 106.88 | - 391.91 |
| Income taxes | 19.37 | -9.85 | -80.38 | -24.78 | 17.17 |
| Net earnings | -78.13 | 34.87 | 283.03 | 82.10 | - 374.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.46 | 283.43 | |||
| Tangible assets total | 356.46 | 283.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.54 | 90.00 | 51.17 | 1.39 | |
| Current other receivables | 0.43 | 88.88 | 20.16 | ||
| Current deferred tax assets | 45.13 | 35.27 | 32.93 | 2.00 | |
| Short term receivables total | 45.13 | 36.25 | 178.88 | 104.26 | 3.39 |
| Cash and bank deposits | 87.07 | 41.54 | 45.48 | 89.49 | |
| Cash and cash equivalents | 87.07 | 41.54 | 45.48 | 89.49 | |
| Balance sheet total (assets) | 45.13 | 123.32 | 576.87 | 433.17 | 92.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 64.94 | -13.19 | -37.22 | 245.81 | 327.91 |
| Profit of the financial year | -78.13 | 34.87 | 283.03 | 82.10 | - 374.75 |
| Shareholders equity total | 26.81 | 61.68 | 344.71 | 367.91 | -6.84 |
| Provisions | 18.17 | 17.17 | |||
| Non-current deferred tax liabilities | 32.93 | ||||
| Non-current liabilities total | 32.93 | ||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 5.66 | 44.99 | 53.46 | 8.56 | 60.74 |
| Short-term deferred tax liabilities | 25.78 | 27.92 | |||
| Other non-interest bearing current liabilities | 12.48 | 16.65 | 127.60 | 13.76 | 11.05 |
| Current liabilities total | 18.31 | 61.64 | 181.06 | 48.10 | 99.72 |
| Balance sheet total (liabilities) | 45.13 | 123.32 | 576.87 | 433.17 | 92.88 |
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