Arcadeshoppen ApS — Credit Rating and Financial Key Figures
CVR number: 40350608
Enevej 3, 8643 Ans By
info@arcadeshoppen.dk
tel: 34101022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.67 | 245.82 | 133.95 | 363.82 | 58.75 |
| Employee benefit expenses | - 209.52 | - 208.86 | - 195.80 | - 247.32 | - 223.00 |
| Total depreciation | -30.04 | -29.95 | -21.10 | -18.92 | -19.06 |
| EBIT | -22.89 | 7.01 | -82.95 | 97.59 | - 183.31 |
| Other financial income | 0.58 | 0.97 | |||
| Other financial expenses | -0.65 | -1.94 | -9.54 | -7.30 | -8.92 |
| Pre-tax profit | -23.54 | 5.64 | -91.52 | 90.29 | - 192.23 |
| Income taxes | 5.18 | -1.24 | 20.14 | -20.27 | 64.29 |
| Net earnings | -18.36 | 4.40 | -71.39 | 70.02 | - 127.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 72.40 | 57.19 | 42.89 | 28.50 | 14.20 |
| Intangible assets total | 72.40 | 57.19 | 42.89 | 28.50 | 14.20 |
| Machinery and equipment | 26.08 | 11.34 | 4.54 | ||
| Tangible assets total | 26.08 | 11.34 | 4.54 | ||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 5.50 | ||||
| Long term receivables total | 5.50 | ||||
| Raw materials and consumables | 235.17 | 312.22 | 306.17 | 270.38 | 292.35 |
| Inventories total | 235.17 | 312.22 | 306.17 | 270.38 | 292.35 |
| Current trade debtors | 24.60 | 25.47 | 30.63 | 193.51 | 17.79 |
| Current amounts owed by group member comp. | 6.08 | 15.55 | 15.55 | ||
| Current other receivables | 2.08 | 6.41 | 2.08 | 0.62 | 1.76 |
| Current deferred tax assets | 12.54 | 60.52 | |||
| Short term receivables total | 26.68 | 37.95 | 60.79 | 209.68 | 80.06 |
| Cash and bank deposits | 48.02 | 29.14 | 0.31 | 9.22 | 0.18 |
| Cash and cash equivalents | 48.02 | 29.14 | 0.31 | 9.22 | 0.18 |
| Balance sheet total (assets) | 413.85 | 447.84 | 414.70 | 517.79 | 386.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 301.56 | ||||
| Retained earnings | -51.36 | 180.24 | 184.14 | 112.75 | 182.62 |
| Profit of the financial year | -18.36 | 4.40 | -71.39 | 70.02 | - 127.94 |
| Shareholders equity total | 281.84 | 234.64 | 162.75 | 232.77 | 104.68 |
| Provisions | 6.35 | 7.59 | 3.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.98 | 54.86 | |||
| Advances received | 0.33 | ||||
| Current trade creditors | 3.07 | 34.29 | 10.98 | 28.42 | 12.06 |
| Current owed to participating | 104.60 | 109.03 | 113.39 | ||
| Current owed to group member | 40.79 | ||||
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 122.59 | 171.31 | 113.38 | 139.51 | 61.00 |
| Current liabilities total | 125.66 | 205.61 | 251.95 | 281.24 | 282.11 |
| Balance sheet total (liabilities) | 413.85 | 447.84 | 414.70 | 517.79 | 386.79 |
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