Arcana ApS — Credit Rating and Financial Key Figures
CVR number: 38299840
Sigurdsgade 39, 2200 København N
luke@arcana-design.com
tel: 22391060
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.66 | 27.00 | 724.45 | 840.71 | 628.42 |
| External services | -44.29 | -48.45 | - 280.95 | - 354.81 | - 271.93 |
| Gross profit | -2.63 | -21.45 | 443.50 | 485.91 | 356.49 |
| Wages and salaries | - 441.12 | - 479.37 | - 352.09 | ||
| EBIT | -2.63 | -21.45 | 2.38 | 6.54 | 4.40 |
| Other financial expenses | -0.61 | -1.66 | -4.01 | ||
| Pre-tax profit | -2.63 | -21.45 | 1.77 | 4.87 | 0.39 |
| Income taxes | 0.58 | 4.72 | -0.39 | -1.07 | 0.27 |
| Net earnings | -2.05 | -16.73 | 1.38 | 3.80 | 0.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 31.50 | 21.00 | |||
| Tangible assets total | 31.50 | 21.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 56.43 | |||
| Inventories total | 55.00 | 56.43 | |||
| Current trade debtors | 26.91 | 26.38 | 36.07 | ||
| Current other receivables | 0.66 | 21.32 | 37.54 | ||
| Current deferred tax assets | 0.58 | 5.30 | 4.91 | ||
| Short term receivables total | 1.23 | 5.30 | 53.13 | 63.92 | 36.07 |
| Cash and bank deposits | 46.72 | 29.14 | 88.39 | 65.59 | 241.82 |
| Cash and cash equivalents | 46.72 | 29.14 | 88.39 | 65.59 | 241.82 |
| Balance sheet total (assets) | 47.95 | 34.44 | 228.02 | 206.94 | 277.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.05 | -18.78 | -21.75 | -17.95 | |
| Profit of the financial year | -2.05 | -16.73 | 1.38 | 3.80 | 0.66 |
| Shareholders equity total | 47.95 | 31.22 | 32.60 | 32.05 | 32.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.46 | 0.09 | |||
| Other non-interest bearing current liabilities | 3.22 | 195.42 | 173.42 | 245.08 | |
| Current liabilities total | 3.22 | 195.42 | 174.89 | 245.17 | |
| Balance sheet total (liabilities) | 47.95 | 34.44 | 228.02 | 206.94 | 277.88 |
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