ARCHVISUALS ApS — Credit Rating and Financial Key Figures
CVR number: 35860932
C.W. Obels Plads 1 B, 9000 Aalborg
anla@atra.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.50 | -0.99 | -7.95 | -20.27 | -4.00 |
| EBIT | 122.50 | -0.99 | -7.95 | -20.27 | -4.00 |
| Other financial expenses | -0.07 | -2.76 | -2.22 | -6.19 | -0.10 |
| Net income from associates (fin.) | 25.55 | 147.35 | 136.97 | 36.01 | 406.45 |
| Pre-tax profit | 147.97 | 143.60 | 126.80 | 9.56 | 402.35 |
| Income taxes | 3.94 | -3.20 | |||
| Net earnings | 151.91 | 143.60 | 126.80 | 6.36 | 402.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.58 | 419.93 | 556.90 | 592.91 | 735.36 |
| Investments total | 272.58 | 419.93 | 556.90 | 592.91 | 735.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.67 | ||||
| Current other receivables | 1.43 | 1.50 | |||
| Current deferred tax assets | 12.00 | 13.16 | 12.04 | ||
| Short term receivables total | 1.43 | 1.50 | 12.00 | 13.16 | 142.71 |
| Cash and bank deposits | 311.42 | 156.31 | 68.50 | 33.73 | 121.08 |
| Cash and cash equivalents | 311.42 | 156.31 | 68.50 | 33.73 | 121.08 |
| Balance sheet total (assets) | 585.43 | 577.73 | 637.40 | 639.80 | 999.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 222.58 | 369.93 | 506.90 | 535.80 | 560.45 |
| Retained earnings | -7.45 | - 110.88 | - 104.26 | -6.36 | - 260.25 |
| Profit of the financial year | 151.91 | 143.60 | 126.80 | 6.36 | 402.35 |
| Shareholders equity total | 417.05 | 452.64 | 579.44 | 585.80 | 870.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 50.00 | 57.95 | 54.00 | 54.00 |
| Current owed to participating | 38.62 | 43.00 | |||
| Short-term deferred tax liabilities | 72.14 | 25.19 | |||
| Other non-interest bearing current liabilities | 2.63 | 49.89 | 0.01 | 31.81 | |
| Current liabilities total | 168.38 | 125.09 | 57.96 | 54.00 | 128.80 |
| Balance sheet total (liabilities) | 585.43 | 577.73 | 637.40 | 639.80 | 999.15 |
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