ARM-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 26078652
Kohaven 27, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 613.73 | - 622.60 | -86.15 | -1.34 | - 426.92 |
| EBIT | - 613.73 | - 622.60 | -86.15 | -1.34 | - 426.92 |
| Other financial income | 0.10 | 1.06 | 13.29 | 148.40 | |
| Other financial expenses | -0.28 | -0.16 | -9.70 | ||
| Reduction non-current investment assets | 39.39 | - 628.93 | 339.41 | 651.32 | 5 220.22 |
| Pre-tax profit | - 574.52 | -1 250.64 | 243.57 | 663.27 | 4 941.70 |
| Net earnings | - 574.52 | -1 250.64 | 243.57 | 663.27 | 4 941.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 385.48 | 756.55 | 1 095.96 | 1 747.28 | 4 062.50 |
| Investments total | 1 385.48 | 756.55 | 1 095.96 | 1 747.28 | 4 062.50 |
| Non-current other receivables | 4 720.47 | 4 106.08 | 2 148.86 | 2 148.86 | 1 780.00 |
| Long term receivables total | 4 720.47 | 4 106.08 | 2 148.86 | 2 148.86 | 1 780.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 452.50 | ||||
| Current other receivables | 0.01 | 11.85 | 0.01 | 9.93 | 913.51 |
| Short term receivables total | 0.01 | 11.85 | 0.01 | 9.93 | 1 366.01 |
| Other current investments | 3 026.38 | ||||
| Cash and bank deposits | 40.83 | 16.05 | 1 889.26 | 1 773.49 | 267.54 |
| Cash and cash equivalents | 40.83 | 16.05 | 1 889.26 | 1 773.49 | 3 293.92 |
| Balance sheet total (assets) | 6 146.80 | 4 890.53 | 5 134.10 | 5 679.57 | 10 502.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 6 585.69 | 6 011.17 | 4 642.73 | 4 764.30 | 5 292.57 |
| Profit of the financial year | - 574.52 | -1 250.64 | 243.57 | 663.27 | 4 941.70 |
| Shareholders equity total | 6 136.17 | 4 885.53 | 5 129.10 | 5 674.57 | 10 494.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.16 | ||||
| Current liabilities total | 10.63 | 5.00 | 5.00 | 5.00 | 8.16 |
| Balance sheet total (liabilities) | 6 146.80 | 4 890.53 | 5 134.10 | 5 679.57 | 10 502.43 |
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