ARCONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21309788
Ved Klintebakken 19, 3390 Hundested
tel: 40438330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.01 | - 115.26 | -55.75 | - 106.11 | -96.92 |
| Employee benefit expenses | -57.78 | -30.45 | -24.00 | -24.00 | -24.00 |
| Other operating expenses | -10.63 | ||||
| Total depreciation | -29.50 | ||||
| EBIT | - 200.91 | - 145.71 | -79.74 | - 130.10 | - 120.92 |
| Other financial income | 1 192.52 | 0.15 | 434.64 | 884.87 | 55.62 |
| Other financial expenses | -0.49 | - 402.63 | -0.56 | -0.47 | -0.80 |
| Pre-tax profit | 991.12 | - 548.19 | 354.33 | 754.30 | -66.10 |
| Income taxes | - 219.95 | 118.97 | -84.08 | - 167.33 | 13.25 |
| Net earnings | 771.16 | - 429.22 | 270.25 | 586.96 | -52.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.94 | ||||
| Prepayments and accrued income | 6.10 | 5.60 | 5.39 | 6.11 | 5.69 |
| Current other receivables | 0.46 | 1.45 | 1.65 | ||
| Current deferred tax assets | 4.87 | 126.84 | 42.79 | 29.93 | |
| Short term receivables total | 11.42 | 148.38 | 48.17 | 7.56 | 37.27 |
| Other current investments | 7 296.53 | 6 217.70 | 6 601.50 | 7 216.91 | 6 970.29 |
| Cash and bank deposits | 14.20 | 70.94 | 49.98 | 46.50 | 7.38 |
| Cash and cash equivalents | 7 310.73 | 6 288.63 | 6 651.48 | 7 263.41 | 6 977.67 |
| Balance sheet total (assets) | 7 322.16 | 6 437.01 | 6 699.65 | 7 270.97 | 7 014.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 5 859.24 | 6 630.40 | 6 201.18 | 6 231.64 | 6 683.60 |
| Profit of the financial year | 771.16 | - 429.22 | 270.25 | 586.96 | -52.85 |
| Shareholders equity total | 7 080.40 | 6 401.18 | 6 671.43 | 7 140.60 | 6 965.75 |
| Provisions | 1.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 25.63 | 25.70 | 22.59 | 22.78 |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 214.37 | 105.17 | |||
| Other non-interest bearing current liabilities | 4.39 | 10.20 | 2.51 | 1.27 | 1.41 |
| Current liabilities total | 241.75 | 35.83 | 28.22 | 129.03 | 49.19 |
| Balance sheet total (liabilities) | 7 322.16 | 6 437.01 | 6 699.65 | 7 270.97 | 7 014.94 |
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