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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 328.68 | 1 619.09 | 1.56 | 768.88 | 1 163.84 |
Other financial expenses | - 346.88 | -70.80 | -1 640.01 | - 241.85 | -53.93 |
Pre-tax profit | -29.45 | 1 536.66 | -1 650.88 | 510.91 | 1 098.66 |
Income taxes | -57.68 | - 338.58 | |||
Net earnings | -87.14 | 1 198.08 | -1 650.88 | 510.91 | 1 098.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 17.00 | 42.00 | 79.00 | ||
Short term receivables total | 17.00 | 42.00 | 79.00 | ||
Other current investments | 8 814.52 | 10 340.02 | 8 336.45 | 8 783.73 | 9 223.22 |
Cash and bank deposits | 144.02 | 31.01 | 30.16 | 53.23 | 37.42 |
Cash and cash equivalents | 8 958.54 | 10 371.02 | 8 366.61 | 8 836.95 | 9 260.64 |
Balance sheet total (assets) | 8 958.54 | 10 371.02 | 8 383.61 | 8 878.95 | 9 339.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 614.00 |
Other reserves | - 500.00 | ||||
Retained earnings | 8 749.98 | 8 606.34 | 9 747.22 | 8 037.44 | 7 934.34 |
Profit of the financial year | -87.14 | 1 198.08 | -1 650.88 | 510.91 | 1 098.66 |
Shareholders equity total | 8 843.14 | 9 985.92 | 8 278.54 | 8 732.24 | 9 272.00 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Short-term deferred tax liabilities | 94.81 | 320.58 | |||
Other non-interest bearing current liabilities | 13.59 | 56.52 | 97.07 | 138.71 | 59.64 |
Current liabilities total | 115.40 | 385.10 | 105.08 | 146.71 | 67.64 |
Balance sheet total (liabilities) | 8 958.54 | 10 371.02 | 8 383.61 | 8 878.95 | 9 339.64 |
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