ARPEDIO SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34219591
Birkedommervej 27, 2400 København NV
www.arpedio.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-94.78-3 192.91-4 553.602 038.425 435.99
Employee benefit expenses-5 320.17-9 845.21-14 243.48-15 184.04-18 084.71
Total depreciation- 557.46- 232.52-1 159.36-2 133.96-3 161.12
EBIT-5 972.40-13 270.64-19 956.44-15 279.58-15 809.84
Other financial income105.710.217.28186.8717.27
Other financial expenses- 136.32- 537.73- 500.06- 751.33- 943.62
Net income from associates (fin.)2 749.772 820.508 968.045 306.514 614.05
Pre-tax profit-3 253.25-10 987.65-11 481.17-10 537.53-12 122.15
Income taxes171.21228.703 478.611 502.771 296.57
Net earnings-3 082.04-10 758.95-8 002.56-9 034.76-10 825.58

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure997.023 478.085 192.966 034.837 454.24
Intangible assets total997.023 478.085 192.966 034.837 454.24
Machinery and equipment40.6068.8868.8852.36
Tangible assets total40.6068.8868.8852.36
Holdings in group member companies4 915.187 745.139 213.176 005.695 619.73
Investments total5 197.388 162.139 669.316 468.826 090.10
Long term receivables total
Inventories total
Current trade debtors586.30411.80512.041 989.242 106.71
Current amounts owed by group member comp.832.2956.1156.11
Prepayments and accrued income110.69176.06481.67358.34
Current other receivables497.892 808.17444.95291.48
Current deferred tax assets337.312 488.541 502.771 296.57
Short term receivables total2 253.783 386.783 677.714 265.173 761.62
Cash and bank deposits1 597.58177.6916.9397.6891.77
Cash and cash equivalents1 597.58177.6916.9397.6891.77
Balance sheet total (assets)10 086.3615 273.5718 625.8016 918.8617 397.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital251.49320.08330.37330.37422.03
Other reserves4 215.309 450.9612 256.609 705.7810 426.96
Retained earnings-3 445.30-5 831.58-18 506.47-23 958.20-23 055.80
Profit of the financial year-3 082.04-10 758.95-8 002.56-9 034.76-10 825.58
Shareholders equity total-2 060.55-6 819.50-13 922.06-22 956.81-23 032.40
Non-current loans from credit institutions6 000.006 432.635 776.664 357.233 006.84
Non-current owed to group member354.812 210.826 073.467 626.574 699.38
Non-current other liabilities407.68407.68
Non-current deferred tax liabilities406.14546.65406.14
Non-current liabilities total6 762.499 051.1412 256.2612 530.458 112.36
Current loans from credit institutions933.433 273.998 241.2711 114.43
Advances received703.971 093.344 268.426 587.70
Current trade creditors236.101 405.302 747.324 617.255 779.77
Current owed to participating2.68750.006 753.293 350.11
Current owed to group member3 693.517 991.509 915.391 673.021 862.26
Other non-interest bearing current liabilities1 092.202 007.742 511.571 791.973 623.49
Accruals and deferred income359.93
Current liabilities total5 384.4213 041.9320 291.5927 345.2232 317.76
Balance sheet total (liabilities)10 086.3615 273.5718 625.8016 918.8617 397.72
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version