ARM-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 26078652
Kohaven 27, 5300 Kerteminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.63 | - 613.73 | - 622.60 | -86.15 | -1.34 |
| EBIT | 239.63 | - 613.73 | - 622.60 | -86.15 | -1.34 |
| Other financial income | 0.21 | 0.10 | 1.06 | 13.29 | |
| Other financial expenses | -0.16 | -0.28 | -0.16 | -9.70 | |
| Reduction non-current investment assets | 645.81 | 39.39 | - 628.93 | 339.41 | 651.32 |
| Pre-tax profit | 885.49 | - 574.52 | -1 250.64 | 243.57 | 663.27 |
| Net earnings | 885.49 | - 574.52 | -1 250.64 | 243.57 | 663.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 346.10 | 1 385.48 | 756.55 | 1 095.96 | 1 747.28 |
| Investments total | 1 346.10 | 1 385.48 | 756.55 | 1 095.96 | 1 747.28 |
| Non-current other receivables | 5 324.97 | 4 720.47 | 4 106.08 | 2 148.86 | 2 148.86 |
| Long term receivables total | 5 324.97 | 4 720.47 | 4 106.08 | 2 148.86 | 2 148.86 |
| Inventories total | |||||
| Current other receivables | 5.14 | 0.01 | 11.85 | 0.01 | 9.93 |
| Short term receivables total | 5.14 | 0.01 | 11.85 | 0.01 | 9.93 |
| Cash and bank deposits | 40.11 | 40.83 | 16.05 | 1 889.26 | 1 773.49 |
| Cash and cash equivalents | 40.11 | 40.83 | 16.05 | 1 889.26 | 1 773.49 |
| Balance sheet total (assets) | 6 716.32 | 6 146.80 | 4 890.53 | 5 134.10 | 5 679.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 5 700.21 | 6 585.69 | 6 011.17 | 4 642.73 | 4 764.30 |
| Profit of the financial year | 885.49 | - 574.52 | -1 250.64 | 243.57 | 663.27 |
| Shareholders equity total | 6 710.69 | 6 136.17 | 4 885.53 | 5 129.10 | 5 674.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 10.63 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.63 | 10.63 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 716.32 | 6 146.80 | 4 890.53 | 5 134.10 | 5 679.57 |
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