ARCVISION ApS — Credit Rating and Financial Key Figures
CVR number: 35512314
Højlundvej 14, Vilholt 8660 Skanderborg
britta@arcvision.dk
tel: 40898147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.41 | 712.96 | 831.07 | 734.61 | 484.58 |
| Employee benefit expenses | - 648.71 | - 587.11 | - 746.74 | - 710.00 | - 701.77 |
| Total depreciation | -1.42 | -5.17 | -5.17 | -5.17 | -5.17 |
| EBIT | - 273.72 | 120.68 | 79.16 | 19.44 | - 222.36 |
| Other financial income | 0.01 | 0.60 | 1.20 | ||
| Other financial expenses | -1.86 | -6.25 | -2.66 | -0.65 | -4.08 |
| Pre-tax profit | - 275.59 | 114.43 | 76.50 | 19.38 | - 225.24 |
| Income taxes | 60.63 | -25.17 | -16.80 | -4.24 | -50.19 |
| Net earnings | - 214.96 | 89.26 | 59.70 | 15.14 | - 275.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.43 | 19.26 | 14.09 | 8.92 | 3.75 |
| Tangible assets total | 24.43 | 19.26 | 14.09 | 8.92 | 3.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.06 | 89.46 | 149.03 | 79.42 | 72.90 |
| Prepayments and accrued income | 4.83 | 5.62 | 5.91 | 6.66 | 7.66 |
| Current other receivables | 9.53 | ||||
| Current deferred tax assets | 104.43 | 79.26 | 56.44 | 50.19 | |
| Short term receivables total | 133.33 | 174.33 | 211.38 | 136.27 | 90.09 |
| Cash and bank deposits | 184.85 | 449.44 | 186.38 | 380.57 | 231.68 |
| Cash and cash equivalents | 184.85 | 449.44 | 186.38 | 380.57 | 231.68 |
| Balance sheet total (assets) | 342.61 | 643.03 | 411.85 | 525.77 | 325.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13.99 | - 200.97 | - 111.71 | -52.02 | -36.88 |
| Profit of the financial year | - 214.96 | 89.26 | 59.70 | 15.14 | - 275.43 |
| Shareholders equity total | - 120.97 | -31.71 | 27.98 | 43.12 | - 232.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.00 | 325.00 | 250.00 | 310.00 | 430.00 |
| Current owed to participating | 66.45 | 133.80 | 13.64 | 15.31 | 22.57 |
| Other non-interest bearing current liabilities | 207.13 | 215.94 | 120.22 | 157.34 | 105.25 |
| Current liabilities total | 463.58 | 674.74 | 383.87 | 482.64 | 557.82 |
| Balance sheet total (liabilities) | 342.61 | 643.03 | 411.85 | 525.77 | 325.52 |
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