ARCHI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33379706
Fasanvej 20, 5230 Odense M
info@archiservice.dk
tel: 88626010
www.archiservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.23 | 97.22 | -26.85 | 75.32 | 79.84 |
| Employee benefit expenses | - 245.80 | - 173.46 | - 256.16 | - 117.81 | - 127.65 |
| Total depreciation | -4.64 | -5.41 | -3.49 | -3.10 | -3.87 |
| EBIT | -58.21 | -81.66 | - 286.50 | -45.59 | -51.69 |
| Other financial expenses | -1.24 | -1.01 | -0.03 | ||
| Pre-tax profit | -58.21 | -82.90 | - 287.51 | -45.62 | -51.69 |
| Income taxes | 41.53 | 158.67 | 167.85 | 12.21 | 11.37 |
| Net earnings | -16.67 | 75.77 | - 119.66 | -33.40 | -40.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.87 | 10.46 | 6.97 | 3.87 | |
| Tangible assets total | 15.87 | 10.46 | 6.97 | 3.87 | |
| Investments total | |||||
| Non-current other receivables | 8.82 | 9.21 | 4.04 | 4.04 | 4.04 |
| Deferred tax assets | 0.61 | 167.85 | |||
| Long term receivables total | 9.44 | 9.21 | 171.88 | 4.04 | 4.04 |
| Inventories total | |||||
| Current trade debtors | 62.81 | 40.11 | 0.56 | 0.93 | 43.75 |
| Current amounts owed by group member comp. | 217.61 | 153.13 | |||
| Prepayments and accrued income | 3.60 | ||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 55.56 | 201.17 | 159.28 | ||
| Short term receivables total | 121.97 | 241.96 | 159.84 | 218.54 | 196.88 |
| Cash and bank deposits | 291.44 | 204.04 | 14.61 | 42.68 | 29.21 |
| Cash and cash equivalents | 291.44 | 204.04 | 14.61 | 42.68 | 29.21 |
| Balance sheet total (assets) | 438.72 | 465.67 | 353.31 | 269.13 | 230.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 197.43 | 180.75 | 256.53 | 136.86 | 103.46 |
| Profit of the financial year | -16.67 | 75.77 | - 119.66 | -33.40 | -40.32 |
| Shareholders equity total | 260.75 | 336.53 | 216.87 | 183.46 | 143.14 |
| Provisions | 0.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.39 | 10.00 | 12.48 | 12.48 | 12.48 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current owed to group member | 32.36 | 19.47 | 52.59 | ||
| Other non-interest bearing current liabilities | 112.02 | 99.47 | 71.18 | 72.14 | 74.30 |
| Current liabilities total | 177.97 | 129.14 | 136.45 | 84.82 | 86.98 |
| Balance sheet total (liabilities) | 438.72 | 465.67 | 353.31 | 269.13 | 230.13 |
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