Arcubal ApS — Credit Rating and Financial Key Figures
CVR number: 41156155
Blichersvej 24, 8800 Viborg
gl@arcubal.dk
tel: 28599460
www.arcubal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.69 | 480.54 | 156.35 | 319.97 | -93.73 |
| Employee benefit expenses | - 636.44 | - 553.11 | - 235.49 | -25.77 | -75.19 |
| Total depreciation | -4.44 | -75.56 | |||
| EBIT | 59.26 | -77.01 | - 154.70 | 294.20 | -93.73 |
| Other financial expenses | -0.01 | -2.03 | -20.60 | ||
| Pre-tax profit | 59.25 | -79.04 | - 175.29 | 283.32 | -93.73 |
| Income taxes | -13.38 | 15.00 | -15.00 | -15.58 | 20.62 |
| Net earnings | 45.87 | -64.04 | - 190.29 | 267.75 | -73.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 75.56 | ||||
| Intangible assets total | 75.56 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.00 | ||||
| Inventories total | 39.00 | ||||
| Current trade debtors | 36.19 | 119.84 | 100.81 | 158.37 | |
| Prepayments and accrued income | 18.39 | ||||
| Current other receivables | 3.94 | 85.82 | 8.52 | ||
| Current deferred tax assets | 15.00 | 20.62 | |||
| Short term receivables total | 36.19 | 157.17 | 100.81 | 244.19 | 29.14 |
| Cash and bank deposits | 509.65 | 157.52 | 26.62 | 49.67 | 61.35 |
| Cash and cash equivalents | 509.65 | 157.52 | 26.62 | 49.67 | 61.35 |
| Balance sheet total (assets) | 545.84 | 429.24 | 127.43 | 293.86 | 90.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 58.93 | ||||
| Retained earnings | -13.06 | -18.17 | - 211.46 | 56.29 | |
| Profit of the financial year | 45.87 | -64.04 | - 190.29 | 267.75 | -73.11 |
| Shareholders equity total | 90.87 | 26.83 | - 163.46 | 101.28 | 28.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.28 | 19.61 | 215.91 | 60.73 | 23.29 |
| Current owed to participating | 1.19 | 2.20 | 37.70 | 6.20 | |
| Short-term deferred tax liabilities | 13.38 | 14.58 | |||
| Other non-interest bearing current liabilities | 425.31 | 381.61 | 72.78 | 94.15 | 18.24 |
| Current liabilities total | 454.96 | 402.41 | 290.89 | 192.57 | 62.31 |
| Balance sheet total (liabilities) | 545.84 | 429.24 | 127.43 | 293.86 | 90.49 |
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