ARCH RE UNDERWRITING ApS — Credit Rating and Financial Key Figures
CVR number: 30194284
Frederiksgade 19, 1265 København K
tel: 36944056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 368.00 | 23 152.00 | 25 610.00 | 32 262.00 | 47 689.00 |
| Employee benefit expenses | -13 263.00 | -13 893.00 | -22 344.00 | -25 203.00 | -26 010.00 |
| Other operating expenses | - 294.00 | ||||
| Total depreciation | -77.00 | - 158.00 | - 153.00 | - 129.00 | -57.00 |
| EBIT | -1 972.00 | 9 101.00 | 3 113.00 | 6 930.00 | 21 328.00 |
| Other financial income | 21.00 | 247.00 | 38.00 | 1.00 | 525.00 |
| Other financial expenses | - 231.00 | - 325.00 | - 770.00 | - 719.00 | - 340.00 |
| Pre-tax profit | -2 182.00 | 9 023.00 | 2 381.00 | 6 212.00 | 21 513.00 |
| Income taxes | -1 170.00 | - 617.00 | -1 407.00 | -4 802.00 | |
| Net earnings | -2 182.00 | 7 853.00 | 1 764.00 | 4 805.00 | 16 711.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 522.00 | 400.00 | 247.00 | 117.00 | 59.00 |
| Tangible assets total | 522.00 | 400.00 | 247.00 | 117.00 | 59.00 |
| Investments total | |||||
| Non-current loans receivable | 15 345.00 | 15 236.00 | 15 057.00 | 14 596.00 | |
| Non-current other receivables | 234.00 | 240.00 | 240.00 | 240.00 | 269.00 |
| Long term receivables total | 15 579.00 | 15 476.00 | 15 297.00 | 14 836.00 | 269.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 712.00 | 5 330.00 | 11 029.00 | 27 410.00 |
| Prepayments and accrued income | 48.00 | 84.00 | 480.00 | 1 094.00 | |
| Current other receivables | 371.00 | ||||
| Current deferred tax assets | 132.00 | 16.00 | |||
| Short term receivables total | 137.00 | 776.00 | 5 785.00 | 11 509.00 | 28 504.00 |
| Cash and bank deposits | 17 110.00 | 21 889.00 | 19 606.00 | 19 237.00 | 38 717.00 |
| Cash and cash equivalents | 17 110.00 | 21 889.00 | 19 606.00 | 19 237.00 | 38 717.00 |
| Balance sheet total (assets) | 33 348.00 | 38 541.00 | 40 935.00 | 45 699.00 | 67 549.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 |
| Retained earnings | 23 350.00 | 21 168.00 | 29 021.00 | 30 785.00 | 35 590.00 |
| Profit of the financial year | -2 182.00 | 7 853.00 | 1 764.00 | 4 805.00 | 16 711.00 |
| Shareholders equity total | 21 422.00 | 29 275.00 | 31 039.00 | 35 844.00 | 52 555.00 |
| Non-current other liabilities | 326.00 | 1 684.00 | |||
| Non-current liabilities total | 326.00 | 1 684.00 | |||
| Current owed to group member | 4 277.00 | 1 256.00 | 2 947.00 | 695.00 | 3 356.00 |
| Short-term deferred tax liabilities | 1 170.00 | 572.00 | 1 224.00 | 2 531.00 | |
| Other non-interest bearing current liabilities | 7 323.00 | 5 156.00 | 6 377.00 | 7 936.00 | 9 107.00 |
| Current liabilities total | 11 600.00 | 7 582.00 | 9 896.00 | 9 855.00 | 14 994.00 |
| Balance sheet total (liabilities) | 33 348.00 | 38 541.00 | 40 935.00 | 45 699.00 | 67 549.00 |
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