ARCO ApS — Credit Rating and Financial Key Figures
CVR number: 19560775
Klareboderne 2, 1115 København K
tel: 33150188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.06 | - 201.92 | - 447.97 | - 229.77 | - 193.57 |
| Employee benefit expenses | - 867.35 | - 871.20 | - 888.87 | - 921.62 | - 983.34 |
| Total depreciation | -0.03 | -22.53 | -22.53 | -22.53 | -22.53 |
| EBIT | -1 226.44 | -1 095.65 | -1 359.36 | -1 173.91 | -1 199.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 101.57 | - 144.42 | - 187.30 | - 248.90 | - 303.50 |
| Pre-tax profit | -1 328.00 | -1 240.07 | -1 546.67 | -1 422.82 | -1 502.92 |
| Income taxes | 55.37 | 42.31 | 39.03 | 79.06 | 38.57 |
| Net earnings | -1 272.63 | -1 197.76 | -1 507.64 | -1 343.76 | -1 464.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 732.42 | 1 709.89 | 1 687.37 | 1 664.84 | 1 642.31 |
| Machinery and equipment | 721.00 | 446.00 | 446.00 | 446.00 | 446.00 |
| Tangible assets total | 2 453.42 | 2 155.89 | 2 133.36 | 2 110.84 | 2 088.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.35 | ||||
| Short term receivables total | 4.35 | ||||
| Cash and bank deposits | 67.16 | 19.99 | 54.33 | 52.76 | 4.05 |
| Cash and cash equivalents | 67.16 | 19.99 | 54.33 | 52.76 | 4.05 |
| Balance sheet total (assets) | 2 524.93 | 2 175.88 | 2 187.69 | 2 163.60 | 2 092.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 93.00 | -1 179.64 | -2 377.40 | -3 885.04 | -5 228.80 |
| Profit of the financial year | -1 272.63 | -1 197.76 | -1 507.64 | -1 343.76 | -1 464.36 |
| Shareholders equity total | - 879.64 | -2 077.40 | -3 585.04 | -4 928.80 | -6 393.15 |
| Non-current other liabilities | 52.00 | ||||
| Non-current liabilities total | 52.00 | ||||
| Current owed to group member | 3 175.13 | 4 017.33 | 5 509.55 | 7 006.73 | 8 397.22 |
| Other non-interest bearing current liabilities | 229.44 | 235.94 | 211.18 | 85.66 | 88.29 |
| Current liabilities total | 3 404.57 | 4 253.28 | 5 720.73 | 7 092.39 | 8 485.51 |
| Balance sheet total (liabilities) | 2 524.93 | 2 175.88 | 2 187.69 | 2 163.60 | 2 092.36 |
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