ARC-LAB ApS — Credit Rating and Financial Key Figures
CVR number: 29843570
Borggade 5, 8000 Aarhus C
pertn@live.dk
tel: 60463244
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | |||
| Costs of manufacturing | -48.77 | -1.16 | ||
| Gross profit | -10.64 | -20.54 | 163.88 | -12.21 |
| Costs of management | 17.24 | -11.05 | ||
| EBIT | -10.64 | -20.54 | 163.88 | -12.21 |
| Other financial expenses | -8.63 | -8.82 | -10.70 | |
| Pre-tax profit | -19.27 | -29.35 | 163.32 | -12.21 |
| Income taxes | -21.78 | |||
| Net earnings | -19.27 | -29.35 | 141.54 | -12.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.00 | |||
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 3.32 | |||
| Short term receivables total | 1.00 | 3.32 | 60.00 | |
| Cash and bank deposits | 0.58 | 1.00 | 21.87 | 0.14 |
| Cash and cash equivalents | 0.58 | 1.00 | 21.87 | 0.14 |
| Balance sheet total (assets) | 1.58 | 4.32 | 81.87 | 0.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 339.37 | - 358.64 | - 388.00 | - 246.45 | |
| Profit of the financial year | -19.27 | -29.35 | 141.54 | -12.21 | |
| Shareholders equity total | - 233.64 | - 263.00 | - 121.45 | - 133.67 | 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | ||
| Short-term deferred tax liabilities | 21.76 | 1.02 | |||
| Other non-interest bearing current liabilities | 230.03 | 262.12 | 176.36 | 132.79 | |
| Current liabilities total | 235.23 | 267.32 | 203.32 | 133.81 | |
| Balance sheet total (liabilities) | 1.58 | 4.32 | 81.87 | 0.14 | 125.00 |
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