ARS Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 27230679
Trondheimparken 11, 5400 Bogense
ars@ARS-bogfoering.dk
tel: 28801683
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 620.00 | 5 425.00 | 7 226.00 | 543.00 | 46.75 |
| Employee benefit expenses | -3 687.00 | -4 842.00 | -1 903.00 | - 655.00 | - 472.94 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 160.00 | -53.00 | -65.00 | -36.00 | |
| EBIT | 773.00 | 530.00 | 5 258.00 | - 176.00 | - 426.19 |
| Other financial income | 2.00 | 23.00 | 0.43 | ||
| Other financial expenses | -1.00 | -29.00 | -4.00 | -1.00 | |
| Pre-tax profit | 774.00 | 524.00 | 5 254.00 | - 177.00 | - 425.75 |
| Income taxes | - 194.00 | - 117.00 | -1 157.00 | 39.00 | -56.00 |
| Net earnings | 580.00 | 407.00 | 4 097.00 | - 138.00 | - 481.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.00 | 105.00 | 39.00 | ||
| Tangible assets total | 116.00 | 105.00 | 39.00 | ||
| Investments total | |||||
| Non-current other receivables | 46.00 | 2 500.00 | 2 500.00 | 1 500.00 | |
| Long term receivables total | 46.00 | 2 500.00 | 2 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current trade debtors | 1 796.00 | 1 322.00 | 17.00 | 20.00 | 120.70 |
| Current amounts owed by group member comp. | 1 620.00 | 2 772.00 | 4 988.00 | ||
| Current other receivables | 3.00 | 0.38 | |||
| Current deferred tax assets | 17.00 | 56.00 | |||
| Short term receivables total | 3 419.00 | 4 094.00 | 5 022.00 | 76.00 | 121.07 |
| Cash and bank deposits | 2 150.00 | 938.00 | 187.00 | 46.00 | 82.03 |
| Cash and cash equivalents | 2 150.00 | 938.00 | 187.00 | 46.00 | 82.03 |
| Balance sheet total (assets) | 5 731.00 | 5 137.00 | 7 748.00 | 2 622.00 | 1 703.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 5 000.00 | |||
| Retained earnings | 236.00 | 816.00 | -3 777.00 | 320.00 | 482.31 |
| Profit of the financial year | 580.00 | 407.00 | 4 097.00 | - 138.00 | - 481.75 |
| Shareholders equity total | 1 916.00 | 1 723.00 | 5 820.00 | 682.00 | 500.55 |
| Provisions | 100.00 | 10.00 | |||
| Non-current owed to group member | 939.70 | ||||
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | 939.70 | |||
| Current loans from credit institutions | 11.00 | 15.00 | 4.00 | 1.00 | |
| Advances received | 492.00 | 62.00 | |||
| Current trade creditors | 388.00 | 324.00 | 34.00 | 36.00 | 5.00 |
| Current owed to group member | 1 224.00 | ||||
| Short-term deferred tax liabilities | 200.00 | 61.00 | 1 183.00 | ||
| Other non-interest bearing current liabilities | 2 604.00 | 3 004.00 | 707.00 | 617.00 | 257.85 |
| Current liabilities total | 3 695.00 | 3 404.00 | 1 928.00 | 1 940.00 | 262.85 |
| Balance sheet total (liabilities) | 5 731.00 | 5 137.00 | 7 748.00 | 2 622.00 | 1 703.10 |
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