Arc On Solutions ApS
CVR number: 39658593
Gl. Silkeborgvej 31, Ø Velling 8920 Randers NV
www.arconsolutions.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.98 | 612.17 | 732.89 | 813.19 | 614.99 |
| Employee benefit expenses | - 689.52 | - 521.59 | - 717.00 | - 719.02 | - 797.85 |
| Total depreciation | -18.34 | -18.34 | -9.17 | -6.00 | |
| EBIT | - 149.88 | 72.24 | 6.73 | 94.17 | - 188.87 |
| Other financial income | 22.37 | 7.97 | 4.49 | 5.53 | 12.52 |
| Other financial expenses | -3.55 | -3.08 | -2.26 | -8.82 | -4.85 |
| Pre-tax profit | - 131.05 | 77.12 | 8.96 | 90.87 | - 181.20 |
| Income taxes | 27.30 | -7.21 | -4.59 | -28.45 | 38.81 |
| Net earnings | - 103.76 | 69.92 | 4.37 | 62.43 | - 142.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.51 | 9.17 | 24.00 | ||
| Tangible assets total | 27.51 | 9.17 | 24.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.50 | 79.97 | 118.42 | ||
| Current other receivables | 103.62 | 84.69 | 92.27 | 104.49 | 133.72 |
| Current deferred tax assets | 7.98 | 0.78 | 38.81 | ||
| Short term receivables total | 111.60 | 254.97 | 172.24 | 222.91 | 172.53 |
| Cash and bank deposits | 9.00 | 9.00 | 27.27 | 115.41 | 50.44 |
| Cash and cash equivalents | 9.00 | 9.00 | 27.27 | 115.41 | 50.44 |
| Balance sheet total (assets) | 148.12 | 273.14 | 199.50 | 338.32 | 246.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.46 | 39.90 | |||
| Retained earnings | 55.30 | -69.53 | 0.39 | 4.76 | 67.18 |
| Profit of the financial year | - 103.76 | 69.92 | 4.37 | 62.43 | - 142.39 |
| Shareholders equity total | -29.90 | 40.39 | 44.76 | 107.18 | -35.21 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | 24.68 | |||
| Current trade creditors | 30.75 | 15.00 | 31.00 | 15.00 | 32.88 |
| Short-term deferred tax liabilities | 3.81 | 28.45 | |||
| Other non-interest bearing current liabilities | 144.66 | 193.07 | 119.93 | 187.69 | 249.30 |
| Current liabilities total | 178.02 | 232.75 | 154.74 | 231.13 | 282.18 |
| Balance sheet total (liabilities) | 148.12 | 273.14 | 199.50 | 338.32 | 246.97 |
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