ARC XR ApS — Credit Rating and Financial Key Figures
CVR number: 41464372
Skovvej 21, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.28 | 166.31 | 206.57 | 633.77 | 602.17 |
| Employee benefit expenses | -56.73 | - 248.78 | -1 332.19 | -1 768.90 | |
| Other operating expenses | - 150.00 | ||||
| EBIT | 4.28 | 109.58 | - 192.21 | - 698.42 | -1 166.72 |
| Other financial expenses | -0.32 | -2.12 | -6.51 | -0.05 | -3.69 |
| Pre-tax profit | 3.96 | 107.46 | - 198.72 | - 698.47 | -1 170.42 |
| Income taxes | 4.83 | -4.83 | 200.16 | ||
| Net earnings | 3.96 | 112.29 | - 203.55 | - 698.47 | - 970.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 982.09 | 2 254.97 | |||
| Intangible assets total | 982.09 | 2 254.97 | |||
| Tangible assets total | |||||
| Investments total | 21.00 | 27.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current other receivables | 55.25 | 60.44 | 14.32 | ||
| Current deferred tax assets | 4.83 | ||||
| Short term receivables total | 254.83 | 55.25 | 60.44 | 14.32 | |
| Cash and bank deposits | 236.50 | 435.51 | 216.92 | 1 861.24 | 135.77 |
| Cash and cash equivalents | 236.50 | 435.51 | 216.92 | 1 861.24 | 135.77 |
| Balance sheet total (assets) | 236.50 | 690.34 | 272.17 | 2 924.76 | 2 432.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 44.44 | 44.44 | 64.00 | 64.00 |
| Other reserves | 766.03 | 1 758.88 | |||
| Retained earnings | 299.49 | 411.78 | 2 579.13 | 887.81 | |
| Profit of the financial year | 3.96 | 112.29 | - 203.55 | - 698.47 | - 970.26 |
| Shareholders equity total | 43.96 | 456.22 | 252.67 | 2 710.69 | 1 740.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.00 | 101.71 |
| Current owed to participating | 220.91 | ||||
| Other non-interest bearing current liabilities | 41.58 | 4.50 | 184.07 | 369.01 | |
| Accruals and deferred income | 177.54 | 177.54 | |||
| Current liabilities total | 192.54 | 234.12 | 19.50 | 214.07 | 691.62 |
| Balance sheet total (liabilities) | 236.50 | 690.34 | 272.17 | 2 924.76 | 2 432.06 |
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