ARCHIVESONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 26493722
Carl Jacobsens Vej 33 L, 2500 Valby
tel: 38181539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.71 | -33.97 | - 379.76 | ||
| Gross profit | -54.71 | -33.97 | - 379.76 | - 101.39 | -8.42 |
| EBIT | -54.71 | -33.97 | - 379.76 | - 101.39 | -8.42 |
| Other financial income | 2 661.12 | 1 278.79 | -1 796.16 | ||
| Other financial expenses | -0.83 | -69.44 | -16.87 | - 426.76 | -40.35 |
| Pre-tax profit | 2 605.58 | 1 175.37 | -2 192.79 | - 528.14 | -48.77 |
| Income taxes | - 575.88 | - 284.12 | 414.14 | ||
| Net earnings | 2 029.71 | 891.26 | -1 778.65 | - 528.14 | -48.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 24.00 | ||||
| Investments total | |||||
| Deferred tax assets | 413.00 | 413.00 | 413.00 | ||
| Long term receivables total | 413.00 | 413.00 | 413.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 2.70 | 2.16 | |||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 164.00 | 232.94 | 162.11 | ||
| Short term receivables total | 60.00 | 164.00 | 235.64 | 164.28 | |
| Other current investments | 6 402.64 | 6 994.91 | 4 302.30 | 3 923.33 | 3 885.82 |
| Cash and bank deposits | 66.06 | 4.11 | 87.60 | 0.16 | 110.23 |
| Cash and cash equivalents | 6 468.71 | 6 999.02 | 4 389.90 | 3 923.48 | 3 996.05 |
| Balance sheet total (assets) | 6 528.71 | 6 999.02 | 4 966.90 | 4 572.12 | 4 597.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 58.90 | 61.00 | |
| Retained earnings | 3 675.65 | 5 505.35 | 6 396.61 | 4 559.07 | 3 969.92 |
| Profit of the financial year | 2 029.71 | 891.26 | -1 778.65 | - 528.14 | -48.77 |
| Shareholders equity total | 5 885.35 | 6 676.61 | 4 697.97 | 4 169.82 | 4 062.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 219.50 | 385.80 | 520.17 | |
| Short-term deferred tax liabilities | 580.44 | 194.66 | |||
| Other non-interest bearing current liabilities | 62.92 | 54.75 | 49.44 | 16.50 | 15.00 |
| Current liabilities total | 643.35 | 322.41 | 268.94 | 402.30 | 535.17 |
| Balance sheet total (liabilities) | 6 528.71 | 6 999.02 | 4 966.90 | 4 572.12 | 4 597.32 |
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.