ARCHER ApS — Credit Rating and Financial Key Figures
CVR number: 33642822
Blokken 88, 3460 Birkerød
info@fest.dk
tel: 69962000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | 36.00 | -78.00 | 76.75 | |
| Total depreciation | -16.40 | -16.00 | -16.00 | -16.00 | -16.40 |
| EBIT | -21.81 | 20.00 | -16.00 | -94.00 | 60.35 |
| Other financial expenses | -0.30 | -2.00 | -2.00 | -3.00 | -1.38 |
| Pre-tax profit | -22.11 | 18.00 | -18.00 | -97.00 | 58.98 |
| Income taxes | 4.86 | -4.00 | |||
| Net earnings | -17.25 | 14.00 | -18.00 | -97.00 | 58.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 543.58 | 527.00 | 511.00 | 494.00 | 477.99 |
| Tangible assets total | 543.58 | 527.00 | 511.00 | 494.00 | 477.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.79 | 15.00 | 10.00 | 3.00 | 28.63 |
| Current other receivables | 18.00 | 3.29 | |||
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 10.23 | 15.00 | 10.00 | 21.00 | 31.93 |
| Cash and bank deposits | 21.46 | 65.00 | 91.00 | 44.00 | 61.28 |
| Cash and cash equivalents | 21.46 | 65.00 | 91.00 | 44.00 | 61.28 |
| Balance sheet total (assets) | 575.26 | 607.00 | 612.00 | 559.00 | 571.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 351.72 | 334.00 | 348.00 | 330.00 | 233.17 |
| Profit of the financial year | -17.25 | 14.00 | -18.00 | -97.00 | 58.98 |
| Shareholders equity total | 434.47 | 448.00 | 430.00 | 333.00 | 392.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.44 | 19.00 | 48.00 | 101.00 | 38.53 |
| Other non-interest bearing current liabilities | 133.35 | 140.00 | 134.00 | 125.00 | 140.52 |
| Current liabilities total | 140.79 | 159.00 | 182.00 | 226.00 | 179.05 |
| Balance sheet total (liabilities) | 575.26 | 607.00 | 612.00 | 559.00 | 571.19 |
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