ARCHINET ApS — Credit Rating and Financial Key Figures
CVR number: 20858907
Amaliegade 2, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -13.66 | -10.79 | -8.97 | -9.46 |
| EBIT | -11.17 | -13.66 | -10.79 | -8.97 | -9.46 |
| Other financial income | 1.24 | 1.47 | 1.06 | 0.89 | 0.45 |
| Other financial expenses | -16.43 | -0.30 | |||
| Income from other inv. held as non-curr. assets | 18.84 | 5.32 | 27.20 | 7.79 | 15.94 |
| Pre-tax profit | 8.91 | -23.30 | 17.47 | -0.29 | 6.63 |
| Income taxes | -1.34 | -0.11 | |||
| Net earnings | 7.57 | -23.30 | 17.47 | -0.29 | 6.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 102.20 | 85.77 | 109.42 | 111.42 | 65.34 |
| Long term receivables total | 102.20 | 85.77 | 109.42 | 111.42 | 65.34 |
| Inventories total | |||||
| Current other receivables | 41.71 | 33.54 | 23.82 | 14.78 | 81.10 |
| Short term receivables total | 41.71 | 33.54 | 23.82 | 14.78 | 81.10 |
| Cash and bank deposits | 2.93 | 7.04 | 9.77 | 16.52 | 2.81 |
| Cash and cash equivalents | 2.93 | 7.04 | 9.77 | 16.52 | 2.81 |
| Balance sheet total (assets) | 146.84 | 126.35 | 143.01 | 142.72 | 149.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.28 | 14.85 | -8.46 | 9.01 | 8.72 |
| Profit of the financial year | 7.57 | -23.30 | 17.47 | -0.29 | 6.52 |
| Shareholders equity total | 139.84 | 116.54 | 134.01 | 133.72 | 140.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 9.81 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 7.00 | 9.81 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 146.84 | 126.35 | 143.01 | 142.72 | 149.24 |
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