Archo ApS — Credit Rating and Financial Key Figures
CVR number: 42451169
Bøgevang 37 B, 7100 Vejle
tel: 27958441
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.18 | 459.39 | 430.60 |
| Employee benefit expenses | - 146.30 | - 399.59 | - 427.41 |
| EBIT | 45.88 | 59.80 | 3.19 |
| Other financial income | 0.68 | ||
| Other financial expenses | -0.93 | -0.29 | -0.06 |
| Pre-tax profit | 44.96 | 59.51 | 3.80 |
| Income taxes | -10.10 | -13.55 | -1.34 |
| Net earnings | 34.86 | 45.96 | 2.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Finished products/goods | 11.16 | 13.39 | 155.39 |
| Inventories total | 11.16 | 13.39 | 155.39 |
| Current trade debtors | 74.93 | 60.44 | 26.88 |
| Current deferred tax assets | 0.66 | ||
| Short term receivables total | 74.93 | 60.44 | 27.53 |
| Cash and bank deposits | 106.52 | 227.71 | 179.42 |
| Cash and cash equivalents | 106.52 | 227.71 | 179.42 |
| Balance sheet total (assets) | 192.61 | 301.54 | 377.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 34.86 | 80.82 | |
| Profit of the financial year | 34.86 | 45.96 | 2.46 |
| Shareholders equity total | 76.86 | 122.82 | 125.28 |
| Non-current liabilities total | |||
| Current trade creditors | 13.40 | 20.20 | 130.06 |
| Short-term deferred tax liabilities | 10.10 | 13.55 | 13.55 |
| Other non-interest bearing current liabilities | 92.25 | 144.97 | 108.46 |
| Current liabilities total | 115.75 | 178.72 | 252.06 |
| Balance sheet total (liabilities) | 192.61 | 301.54 | 377.35 |
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