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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 793.88 | 3 865.15 | 7 170.91 | 11 885.87 | 10 831.02 |
| 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 |
| EBIT | 718.66 | -2 764.37 | -2 228.78 | -1 054.72 | -1 272.74 |
| Other financial income | 3.92 | 0.01 | |||
| Other financial expenses | -12.85 | -49.37 | - 144.06 | - 446.55 | - 557.05 |
| Pre-tax profit | 705.81 | -2 813.74 | -2 372.83 | -1 497.35 | -1 829.78 |
| Income taxes | - 161.19 | 767.52 | 522.02 | - 287.65 | 484.93 |
| Net earnings | 544.62 | -2 046.21 | -1 850.81 | -1 784.99 | -1 344.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 878.50 | 2 814.01 | 1 647.51 | 659.96 | |
| Machinery and equipment | 1 966.54 | 1 343.74 | 3 380.69 | 2 120.01 | 926.97 |
| Tangible assets total | 1 966.54 | 3 222.24 | 6 194.70 | 3 767.52 | 1 586.93 |
| Investments total | |||||
| Non-current other receivables | 937.41 | 764.84 | 764.84 | 695.00 | 695.00 |
| Long term receivables total | 937.41 | 764.84 | 764.84 | 695.00 | 695.00 |
| Raw materials and consumables | 886.00 | 951.00 | 767.61 | 590.49 | 795.50 |
| Inventories total | 886.00 | 951.00 | 767.61 | 590.49 | 795.50 |
| Current trade debtors | 1 481.82 | 350.96 | 758.38 | 1 843.60 | 1 712.42 |
| Prepayments and accrued income | 16.00 | 18.07 | 29.73 | 56.99 | |
| Current other receivables | 105.32 | 2 577.78 | 638.32 | 146.39 | 172.44 |
| Current deferred tax assets | 578.33 | 1 100.36 | 812.71 | 1 297.64 | |
| Short term receivables total | 1 603.14 | 3 507.07 | 2 515.13 | 2 832.43 | 3 239.50 |
| Cash and bank deposits | 1 427.96 | 199.03 | 783.89 | 346.38 | 196.16 |
| Cash and cash equivalents | 1 427.96 | 199.03 | 783.89 | 346.38 | 196.16 |
| Balance sheet total (assets) | 6 821.06 | 8 644.19 | 11 026.17 | 8 231.81 | 6 513.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 161.88 | 3 706.50 | 1 660.29 | - 190.53 | -1 975.52 |
| Profit of the financial year | 544.62 | -2 046.21 | -1 850.81 | -1 784.99 | -1 344.85 |
| Shareholders equity total | 3 831.50 | 1 785.29 | -65.53 | -1 850.52 | -3 195.36 |
| Provisions | 41.00 | ||||
| Non-current other liabilities | 45.00 | 1 626.51 | 2 973.01 | 3 724.09 | 3 528.76 |
| Non-current liabilities total | 45.00 | 1 626.51 | 2 973.01 | 3 724.09 | 3 528.76 |
| Current loans from credit institutions | 0.01 | 149.16 | |||
| Current trade creditors | 1 445.07 | 3 133.74 | 3 456.70 | 2 426.85 | 3 347.43 |
| Current owed to group member | 635.38 | 348.61 | 488.68 | 447.81 | |
| Short-term deferred tax liabilities | 148.19 | ||||
| Other non-interest bearing current liabilities | 1 310.31 | 1 463.28 | 4 313.37 | 3 442.71 | 2 235.29 |
| Current liabilities total | 2 903.56 | 5 232.40 | 8 118.68 | 6 358.24 | 6 179.69 |
| Balance sheet total (liabilities) | 6 821.06 | 8 644.19 | 11 026.17 | 8 231.81 | 6 513.08 |
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