Arentsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39449897
Pilekrogen 26, Tåsinge 5700 Svendborg
lene@arentsenconsult.com
tel: 21222325
lenearentsen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 249.26 | 466.23 | 466.23 | 339.06 |
| Employee benefit expenses | - 161.54 | - 483.03 | - 483.03 | - 378.85 |
| EBIT | 87.71 | -32.93 | -16.79 | -39.79 |
| Other financial expenses | 1.03 | -1.03 | -1.27 | |
| Pre-tax profit | 87.71 | -17.82 | -17.82 | -41.06 |
| Income taxes | -20.24 | 3.43 | 3.43 | 14.71 |
| Net earnings | 67.47 | -14.39 | -14.39 | -26.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.32 | 12.47 | 9.47 | 18.99 |
| Current other receivables | 6.40 | 56.12 | 41.74 | 34.33 |
| Current deferred tax assets | 3.62 | 25.33 | ||
| Short term receivables total | 27.73 | 72.22 | 51.21 | 78.65 |
| Cash and bank deposits | 144.50 | 175.19 | 178.03 | 32.30 |
| Cash and cash equivalents | 144.50 | 175.19 | 178.03 | 32.30 |
| Balance sheet total (assets) | 172.23 | 247.41 | 247.24 | 110.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.99 | 33.99 | 19.60 | |
| Profit of the financial year | 67.47 | -14.39 | -14.39 | -26.35 |
| Shareholders equity total | 117.47 | 69.60 | 69.60 | 43.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | 0.17 | ||
| Current trade creditors | 6.50 | 15.27 | 21.77 | |
| Current owed to participating | 1.92 | 0.39 | ||
| Other non-interest bearing current liabilities | 48.26 | 160.44 | 155.86 | 66.78 |
| Accruals and deferred income | 0.36 | |||
| Current liabilities total | 54.76 | 177.80 | 177.64 | 67.69 |
| Balance sheet total (liabilities) | 172.23 | 247.41 | 247.24 | 110.95 |
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