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ARCHVISUALS ApS — Credit Rating and Financial Key Figures

CVR number: 35860932
C.W. Obels Plads 1 B, 9000 Aalborg
anla@atra.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.95-20.27-4.0031.30-3.80
EBIT-7.95-20.27-4.0031.30-3.80
Other financial income0.200.48
Other financial expenses-2.22-6.19-0.10-0.24-0.57
Net income from associates (fin.)136.9736.01406.45213.09-47.73
Pre-tax profit126.809.56402.35244.35-51.62
Income taxes-3.20
Net earnings126.806.36402.35244.35-51.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests556.90592.91735.36347.73300.00
Investments total556.90592.91735.36347.73300.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.130.67500.00
Current other receivables3.89
Current deferred tax assets12.0013.1612.042.07
Short term receivables total12.0013.16142.71505.96
Cash and bank deposits68.5033.73121.08282.0687.72
Cash and cash equivalents68.5033.73121.08282.0687.72
Balance sheet total (assets)637.40639.80999.151 135.75387.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Other reserves506.90535.80560.45322.73153.00
Retained earnings- 104.26-6.36- 260.25497.62103.24
Profit of the financial year126.806.36402.35244.35-51.62
Shareholders equity total579.44585.80870.351 114.70376.62
Non-current liabilities total
Current trade creditors57.9554.0054.0021.0511.10
Current owed to participating43.00
Other non-interest bearing current liabilities0.0131.81
Current liabilities total57.9654.00128.8021.0511.10
Balance sheet total (liabilities)637.40639.80999.151 135.75387.72
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