ARCONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21309788
Ved Klintebakken 19, 3390 Hundested
tel: 40438330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.01 | - 103.01 | - 115.26 | -55.75 | - 106.11 |
| Employee benefit expenses | -69.00 | -57.78 | -30.45 | -24.00 | -24.00 |
| Other operating expenses | -10.63 | ||||
| Total depreciation | -59.00 | -29.50 | |||
| EBIT | - 203.01 | - 200.91 | - 145.71 | -79.74 | - 130.10 |
| Other financial income | 321.26 | 1 192.52 | 0.15 | 434.64 | 884.87 |
| Other financial expenses | -1.17 | -0.49 | - 402.63 | -0.56 | -0.47 |
| Pre-tax profit | 117.08 | 991.12 | - 548.19 | 354.33 | 754.30 |
| Income taxes | -28.27 | - 219.95 | 118.97 | -84.08 | - 167.33 |
| Net earnings | 88.82 | 771.16 | - 429.22 | 270.25 | 586.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.13 | ||||
| Tangible assets total | 140.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.66 | 15.94 | |||
| Prepayments and accrued income | 6.10 | 5.60 | 5.39 | 6.11 | |
| Current other receivables | 2.23 | 0.46 | 1.45 | ||
| Current deferred tax assets | 4.87 | 126.84 | 42.79 | ||
| Short term receivables total | 6.89 | 11.42 | 148.38 | 48.17 | 7.56 |
| Other current investments | 6 458.81 | 7 296.53 | 6 217.70 | 6 601.50 | 7 216.91 |
| Cash and bank deposits | 78.45 | 14.20 | 70.94 | 49.98 | 46.50 |
| Cash and cash equivalents | 6 537.25 | 7 310.73 | 6 288.63 | 6 651.48 | 7 263.41 |
| Balance sheet total (assets) | 6 684.26 | 7 322.16 | 6 437.01 | 6 699.65 | 7 270.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 250.00 | 239.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 6 020.42 | 5 859.24 | 6 630.40 | 6 201.18 | 6 231.64 |
| Profit of the financial year | 88.82 | 771.16 | - 429.22 | 270.25 | 586.96 |
| Shareholders equity total | 6 609.24 | 7 080.40 | 6 401.18 | 6 671.43 | 7 140.60 |
| Provisions | 0.55 | 1.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 23.00 | 25.63 | 25.70 | 22.59 |
| Short-term deferred tax liabilities | 24.26 | 214.37 | 105.17 | ||
| Other non-interest bearing current liabilities | 17.22 | 4.39 | 10.20 | 2.51 | 1.27 |
| Current liabilities total | 74.48 | 241.75 | 35.83 | 28.22 | 129.03 |
| Balance sheet total (liabilities) | 6 684.26 | 7 322.16 | 6 437.01 | 6 699.65 | 7 270.97 |
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