ARCH-LAB ApS — Credit Rating and Financial Key Figures

CVR number: 31079411
Hendrik Pontoppidans Gade 12, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.25-11.63-12.44-16.13-11.25
EBIT-11.25-11.63-12.44-16.13-11.25
Other financial income328.681 619.091.56768.881 163.84
Other financial expenses- 346.88-70.80-1 640.01- 241.85-53.93
Pre-tax profit-29.451 536.66-1 650.88510.911 098.66
Income taxes-57.68- 338.58
Net earnings-87.141 198.08-1 650.88510.911 098.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.0042.0079.00
Short term receivables total17.0042.0079.00
Other current investments8 814.5210 340.028 336.458 783.739 223.22
Cash and bank deposits144.0231.0130.1653.2337.42
Cash and cash equivalents8 958.5410 371.028 366.618 836.959 260.64
Balance sheet total (assets)8 958.5410 371.028 383.618 878.959 339.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.90614.00
Other reserves- 500.00
Retained earnings8 749.988 606.349 747.228 037.447 934.34
Profit of the financial year-87.141 198.08-1 650.88510.911 098.66
Shareholders equity total8 843.149 985.928 278.548 732.249 272.00
Non-current liabilities total
Current trade creditors7.008.008.008.008.00
Short-term deferred tax liabilities94.81320.58
Other non-interest bearing current liabilities13.5956.5297.07138.7159.64
Current liabilities total115.40385.10105.08146.7167.64
Balance sheet total (liabilities)8 958.5410 371.028 383.618 878.959 339.64
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