The Archive House OpCo ApS
CVR number: 41230932
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 261.75 | - 700.54 | -1 374.71 | - 178.91 |
| Total depreciation | -9.77 | -29.46 | -29.46 | -19.71 |
| EBIT | - 271.51 | - 730.00 | -1 404.18 | - 198.61 |
| Other financial income | 0.07 | 0.07 | ||
| Other financial expenses | -0.01 | -3.65 | -2.54 | |
| Pre-tax profit | - 271.52 | - 733.58 | -1 406.65 | - 198.61 |
| Net earnings | - 271.52 | - 733.58 | -1 406.65 | - 198.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 78.63 | 49.17 | 19.71 | |
| Intangible assets total | 78.63 | 49.17 | 19.71 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 14.83 | |||
| Inventories total | 14.83 | |||
| Current trade debtors | 70.90 | |||
| Current amounts owed by group member comp. | 1 349.95 | |||
| Prepayments and accrued income | 16.57 | 16.57 | ||
| Current other receivables | 110.05 | 47.23 | 122.76 | 7.17 |
| Short term receivables total | 1 460.00 | 63.81 | 210.24 | 7.17 |
| Cash and bank deposits | 302.28 | 146.88 | 95.57 | |
| Cash and cash equivalents | 302.28 | 146.88 | 95.57 | |
| Balance sheet total (assets) | 1 538.63 | 415.26 | 391.66 | 102.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 271.52 | -1 005.10 | -1 967.58 | |
| Profit of the financial year | - 271.52 | - 733.58 | -1 406.65 | - 198.61 |
| Shareholders equity total | - 231.52 | - 965.10 | -2 371.75 | -2 126.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.12 | 1 053.20 | 181.68 | 71.30 |
| Current owed to group member | 1 722.30 | 300.00 | 2 549.48 | 2 157.62 |
| Other non-interest bearing current liabilities | 27.73 | 27.16 | 32.24 | |
| Current liabilities total | 1 770.15 | 1 380.36 | 2 763.40 | 2 228.92 |
| Balance sheet total (liabilities) | 1 538.63 | 415.26 | 391.66 | 102.74 |
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