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ARCON ApS — Credit Rating and Financial Key Figures

CVR number: 10023823
Hotelstien 2, 2950 Vedbæk
anders@rosenbeck.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.75-12.22-9.41-9.95-14.52
EBIT-13.75-12.22-9.41-9.95-14.52
Other financial income290.2594.3248.88479.11148.99
Other financial expenses-1.13- 462.80- 155.37-1 492.33- 308.61
Pre-tax profit275.37- 380.70- 115.89-1 023.16- 174.14
Income taxes-60.5683.2825.53- 103.15
Net earnings214.81- 297.42-90.36-1 126.32- 174.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 208.862 732.031 239.70
Long term receivables total2 208.862 732.031 239.70
Inventories total
Current deferred tax assets103.97119.5311.3538.39
Short term receivables total103.97119.5311.3538.39
Other current investments3 349.421 593.63683.391 249.20
Cash and bank deposits93.6380.19243.5329.932 182.63
Cash and cash equivalents3 443.051 673.82926.921 279.122 182.63
Balance sheet total (assets)3 443.053 986.653 778.482 530.172 221.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00117.80122.00135.00158.80
Retained earnings2 933.953 030.962 611.542 386.171 101.06
Profit of the financial year214.81- 297.42-90.36-1 126.32- 174.14
Shareholders equity total3 383.762 976.342 768.171 519.861 210.71
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating1 000.001 000.001 000.001 000.00
Short-term deferred tax liabilities50.03
Other non-interest bearing current liabilities1.262.312.312.312.31
Current liabilities total59.291 010.311 010.311 010.311 010.31
Balance sheet total (liabilities)3 443.053 986.653 778.482 530.172 221.02
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