A R C H COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27581870
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 793.883 865.157 170.9111 885.8710 831.02
Employee benefit expenses-7 685.75-5 304.90-7 930.44-10 431.05-9 899.53
Total depreciation-1 389.47-1 324.62-1 469.25-2 509.53-2 204.23
EBIT718.66-2 764.37-2 228.78-1 054.72-1 272.74
Other financial income3.920.01
Other financial expenses-12.85-49.37- 144.06- 446.55- 557.05
Pre-tax profit705.81-2 813.74-2 372.83-1 497.35-1 829.78
Income taxes- 161.19767.52522.02- 287.65484.93
Net earnings544.62-2 046.21-1 850.81-1 784.99-1 344.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 878.502 814.011 647.51659.96
Machinery and equipment1 966.541 343.743 380.692 120.01926.97
Tangible assets total1 966.543 222.246 194.703 767.521 586.93
Investments total
Non-current other receivables937.41764.84764.84695.00695.00
Long term receivables total937.41764.84764.84695.00695.00
Raw materials and consumables886.00951.00767.61590.49795.50
Inventories total886.00951.00767.61590.49795.50
Current trade debtors1 481.82350.96758.381 843.601 712.42
Prepayments and accrued income16.0018.0729.7356.99
Current other receivables105.322 577.78638.32146.39172.44
Current deferred tax assets578.331 100.36812.711 297.64
Short term receivables total1 603.143 507.072 515.132 832.433 239.50
Cash and bank deposits1 427.96199.03783.89346.38196.16
Cash and cash equivalents1 427.96199.03783.89346.38196.16
Balance sheet total (assets)6 821.068 644.1911 026.178 231.816 513.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 161.883 706.501 660.29- 190.53-1 975.52
Profit of the financial year544.62-2 046.21-1 850.81-1 784.99-1 344.85
Shareholders equity total3 831.501 785.29-65.53-1 850.52-3 195.36
Provisions41.00
Non-current other liabilities45.001 626.512 973.013 724.093 528.76
Non-current liabilities total45.001 626.512 973.013 724.093 528.76
Current loans from credit institutions0.01149.16
Current trade creditors1 445.073 133.743 456.702 426.853 347.43
Current owed to group member635.38348.61488.68447.81
Short-term deferred tax liabilities148.19
Other non-interest bearing current liabilities1 310.311 463.284 313.373 442.712 235.29
Current liabilities total2 903.565 232.408 118.686 358.246 179.69
Balance sheet total (liabilities)6 821.068 644.1911 026.178 231.816 513.08
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