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ARQ ApS — Credit Rating and Financial Key Figures
CVR number: 44030144
Assensvej 3, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 698.47 | 1 860.10 | 3 812.57 |
| Employee benefit expenses | - 306.50 | -1 445.47 | -2 152.79 |
| Total depreciation | -0.06 | -23.86 | -29.82 |
| EBIT | -1 005.03 | 390.77 | 1 629.96 |
| Other financial income | 13.42 | ||
| Other financial expenses | -8.60 | - 147.78 | -85.13 |
| Pre-tax profit | -1 013.63 | 242.98 | 1 558.26 |
| Income taxes | 219.65 | -54.67 | - 344.02 |
| Net earnings | - 793.98 | 188.31 | 1 214.24 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.19 | 80.34 | 50.52 |
| Tangible assets total | 67.19 | 80.34 | 50.52 |
| Investments total | 146.02 | 242.02 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 060.86 | 5 091.18 | |
| Current other receivables | 174.93 | 216.09 | |
| Current deferred tax assets | 219.65 | 164.97 | |
| Short term receivables total | 394.58 | 6 225.83 | 5 307.27 |
| Balance sheet total (assets) | 461.77 | 6 452.19 | 5 599.81 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 793.98 | - 605.67 | |
| Profit of the financial year | - 793.98 | 188.31 | 1 214.24 |
| Shareholders equity total | - 713.98 | - 525.67 | 688.56 |
| Provisions | 0.29 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 389.02 | 1 703.30 | 1 886.35 |
| Current trade creditors | 729.29 | 4 605.15 | 2 175.05 |
| Short-term deferred tax liabilities | 178.75 | ||
| Other non-interest bearing current liabilities | 57.44 | 669.41 | 670.81 |
| Current liabilities total | 1 175.76 | 6 977.87 | 4 910.96 |
| Balance sheet total (liabilities) | 461.77 | 6 452.19 | 5 599.81 |
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