ARQ DK ApS — Credit Rating and Financial Key Figures
CVR number: 44030144
Assensvej 3, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 698.47 | 1 909.08 |
| Employee benefit expenses | - 306.50 | -1 494.46 |
| Total depreciation | -0.06 | -23.86 |
| EBIT | -1 005.03 | 390.77 |
| Other financial expenses | -8.60 | - 147.78 |
| Pre-tax profit | -1 013.63 | 242.98 |
| Income taxes | 219.65 | -54.67 |
| Net earnings | - 793.98 | 188.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.19 | 80.34 |
| Tangible assets total | 67.19 | 80.34 |
| Other receivables | 146.02 | |
| Investments total | 146.02 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6 060.86 | |
| Current other receivables | 174.93 | |
| Current deferred tax assets | 219.65 | 164.97 |
| Short term receivables total | 394.58 | 6 225.83 |
| Balance sheet total (assets) | 461.77 | 6 452.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 793.98 | |
| Profit of the financial year | - 793.98 | 188.31 |
| Shareholders equity total | - 713.98 | - 525.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 389.02 | 1 703.30 |
| Current trade creditors | 729.29 | 4 605.15 |
| Other non-interest bearing current liabilities | 57.44 | 669.41 |
| Current liabilities total | 1 175.76 | 6 977.87 |
| Balance sheet total (liabilities) | 461.77 | 6 452.19 |
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