ARCHIVESONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 26493722
Carl Jacobsens Vej 33 L, 2500 Valby
tel: 38181539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.97 | - 379.76 | |||
| Gross profit | -33.97 | - 379.76 | - 101.39 | -8.42 | -82.57 |
| EBIT | -33.97 | - 379.76 | - 101.39 | -8.42 | -82.57 |
| Other financial income | 1 278.79 | -1 796.16 | 616.60 | ||
| Other financial expenses | -69.44 | -16.87 | - 426.76 | -40.35 | -8.21 |
| Pre-tax profit | 1 175.37 | -2 192.79 | - 528.14 | -48.77 | 525.81 |
| Income taxes | - 284.12 | 414.14 | -19.91 | ||
| Net earnings | 891.26 | -1 778.65 | - 528.14 | -48.77 | 505.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | |||
| Tangible assets total | 24.00 | 24.00 | |||
| Investments total | |||||
| Deferred tax assets | 413.00 | 413.00 | 413.00 | 393.09 | |
| Long term receivables total | 413.00 | 413.00 | 413.00 | 393.09 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.70 | 2.16 | |||
| Current other receivables | 33.47 | ||||
| Current deferred tax assets | 164.00 | 232.94 | 162.11 | 67.00 | |
| Short term receivables total | 164.00 | 235.64 | 164.28 | 100.47 | |
| Other current investments | 6 994.91 | 4 302.30 | 3 923.33 | 3 885.82 | 4 496.03 |
| Cash and bank deposits | 4.11 | 87.60 | 0.16 | 110.23 | 43.17 |
| Cash and cash equivalents | 6 999.02 | 4 389.90 | 3 923.48 | 3 996.05 | 4 539.20 |
| Balance sheet total (assets) | 6 999.02 | 4 966.90 | 4 572.12 | 4 597.32 | 5 056.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 5 505.35 | 6 396.61 | 4 559.07 | 3 969.92 | 3 853.65 |
| Profit of the financial year | 891.26 | -1 778.65 | - 528.14 | -48.77 | 505.90 |
| Shareholders equity total | 6 676.61 | 4 697.97 | 4 169.82 | 4 062.15 | 4 507.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 219.50 | 385.80 | 520.17 | 534.71 |
| Short-term deferred tax liabilities | 194.66 | ||||
| Other non-interest bearing current liabilities | 54.75 | 49.44 | 16.50 | 15.00 | 15.00 |
| Current liabilities total | 322.41 | 268.94 | 402.30 | 535.17 | 549.71 |
| Balance sheet total (liabilities) | 6 999.02 | 4 966.90 | 4 572.12 | 4 597.32 | 5 056.77 |
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