ARRILD Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38240676
Ellevej 17, 2680 Solrød Strand
Arrildconsult@gmail.com
tel: 60887959
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.06 | 1 760.57 | 1 807.83 | 592.03 | 19.32 |
| Social security expenses | -0.57 | ||||
| Employee benefit expenses | - 865.24 | -1 260.21 | -1 218.06 | - 308.62 | |
| Other operating expenses | - 560.72 | - 564.47 | - 627.03 | -50.50 | -10.43 |
| Total depreciation | -4.71 | -18.84 | -18.84 | -51.82 | |
| EBIT | 126.38 | -82.96 | -56.10 | 181.09 | 8.32 |
| Other financial income | 0.31 | 0.71 | |||
| Other financial expenses | -0.20 | -0.53 | -0.52 | -2.17 | |
| Pre-tax profit | 126.18 | -82.96 | -56.32 | 181.28 | 6.16 |
| Income taxes | -33.01 | -1.02 | 0.10 | -9.95 | -1.63 |
| Net earnings | 93.17 | -83.98 | -56.21 | 171.33 | 4.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.51 | 70.67 | 51.82 | ||
| Tangible assets total | 89.51 | 70.67 | 51.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.22 | ||||
| Inventories total | 10.22 | ||||
| Current other receivables | 182.41 | 106.96 | 148.60 | ||
| Current deferred tax assets | 89.99 | 16.00 | 0.44 | ||
| Short term receivables total | 182.41 | 196.94 | 164.60 | 0.44 | |
| Cash and bank deposits | 317.58 | 266.78 | 322.88 | 247.44 | 75.34 |
| Cash and cash equivalents | 317.58 | 266.78 | 322.88 | 247.44 | 75.34 |
| Balance sheet total (assets) | 599.71 | 534.39 | 539.30 | 247.44 | 75.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 20.81 | |||
| Retained earnings | 93.17 | 9.27 | - 155.04 | -4.53 | |
| Profit of the financial year | 93.17 | -83.98 | -56.21 | 171.33 | 4.53 |
| Shareholders equity total | 143.17 | 59.18 | 3.05 | 179.29 | 70.81 |
| Non-current deferred tax liabilities | 33.01 | ||||
| Non-current liabilities total | 33.01 | ||||
| Current trade creditors | 83.23 | 18.76 | 68.74 | ||
| Short-term deferred tax liabilities | 1.97 | ||||
| Other non-interest bearing current liabilities | 340.30 | 456.44 | 467.51 | 66.18 | 4.97 |
| Current liabilities total | 423.53 | 475.20 | 536.25 | 68.15 | 4.97 |
| Balance sheet total (liabilities) | 599.71 | 534.39 | 539.30 | 247.44 | 75.78 |
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