ARCHEA ApS — Credit Rating and Financial Key Figures
CVR number: 31420369
Dalgas Have 44 A, 2000 Frederiksberg
sje@archea.dk
tel: 22684505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.00 | 204.00 | 574.00 | 751.00 | 643.26 |
| Employee benefit expenses | - 391.00 | - 166.00 | - 551.00 | - 691.00 | - 589.58 |
| EBIT | 49.00 | 38.00 | 23.00 | 60.00 | 53.67 |
| Other financial expenses | -3.00 | -5.00 | -3.00 | -2.95 | |
| Pre-tax profit | 49.00 | 35.00 | 18.00 | 57.00 | 50.72 |
| Income taxes | -9.00 | -8.00 | -4.00 | -13.00 | -11.47 |
| Net earnings | 40.00 | 27.00 | 14.00 | 44.00 | 39.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.00 | 195.13 | |||
| Short term receivables total | 231.00 | 195.13 | |||
| Cash and bank deposits | 669.00 | 464.00 | 536.00 | 459.00 | 521.62 |
| Cash and cash equivalents | 669.00 | 464.00 | 536.00 | 459.00 | 521.62 |
| Balance sheet total (assets) | 669.00 | 464.00 | 536.00 | 690.00 | 716.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 198.00 | 238.00 | 265.00 | 279.00 | 323.53 |
| Profit of the financial year | 40.00 | 27.00 | 14.00 | 44.00 | 39.25 |
| Shareholders equity total | 363.00 | 390.00 | 404.00 | 448.00 | 487.78 |
| Non-current liabilities total | |||||
| Advances received | 82.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 14.00 | 1.00 | 8.00 | 8.00 | 0.32 |
| Short-term deferred tax liabilities | 9.00 | 8.00 | 4.00 | 12.00 | 10.26 |
| Other non-interest bearing current liabilities | 201.00 | 65.00 | 105.00 | 207.00 | 203.40 |
| Current liabilities total | 306.00 | 74.00 | 132.00 | 242.00 | 228.97 |
| Balance sheet total (liabilities) | 669.00 | 464.00 | 536.00 | 690.00 | 716.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.