ARCHERSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30553837
Gamborgvej 33, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.95 | 662.58 | 567.06 | 526.29 | 576.60 |
| Employee benefit expenses | - 519.53 | - 548.63 | - 550.09 | - 545.97 | - 607.86 |
| Total depreciation | -4.00 | -4.80 | -4.80 | -0.80 | |
| EBIT | 67.42 | 109.15 | 12.16 | -20.48 | -31.26 |
| Other financial income | 0.21 | 4.15 | 7.05 | 6.34 | 6.14 |
| Other financial expenses | -4.01 | -4.09 | -4.39 | -4.17 | -4.20 |
| Pre-tax profit | 63.62 | 109.21 | 14.83 | -18.30 | -29.32 |
| Income taxes | -13.80 | -24.49 | -2.53 | 3.00 | 6.30 |
| Net earnings | 49.81 | 84.72 | 12.30 | -15.30 | -23.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.40 | 5.60 | 0.80 | ||
| Tangible assets total | 10.40 | 5.60 | 0.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.81 | 54.55 | 79.41 | 76.89 | 66.13 |
| Current amounts owed by group member comp. | 5.51 | 211.85 | 168.75 | 153.56 | 163.00 |
| Current other receivables | 75.07 | 18.67 | 0.00 | 0.00 | |
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 125.39 | 285.07 | 248.16 | 233.45 | 235.13 |
| Cash and bank deposits | 299.72 | 137.88 | 94.10 | 56.35 | 31.11 |
| Cash and cash equivalents | 299.72 | 137.88 | 94.10 | 56.35 | 31.11 |
| Balance sheet total (assets) | 435.51 | 428.56 | 343.06 | 289.80 | 266.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 25.00 | |||
| Retained earnings | -34.59 | -34.78 | 24.94 | 37.24 | 21.94 |
| Profit of the financial year | 49.81 | 84.72 | 12.30 | -15.30 | -23.02 |
| Shareholders equity total | 140.22 | 224.94 | 187.24 | 146.94 | 123.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.63 | 11.40 | 11.49 | 11.00 | 11.00 |
| Current owed to participating | 0.14 | 0.03 | 0.98 | 0.98 | 0.98 |
| Short-term deferred tax liabilities | 12.80 | 24.49 | 2.53 | ||
| Other non-interest bearing current liabilities | 270.71 | 167.69 | 140.82 | 130.88 | 130.34 |
| Current liabilities total | 295.29 | 203.61 | 155.82 | 142.86 | 142.32 |
| Balance sheet total (liabilities) | 435.51 | 428.56 | 343.06 | 289.80 | 266.24 |
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