ARCSIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36558318
Københavnsvej 20, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -6.56 | -7.03 | -6.29 | -8.27 |
| EBIT | -7.83 | -6.56 | -7.03 | -6.29 | -8.27 |
| Other financial income | 24.75 | 24.67 | 9.81 | 69.95 | 43.24 |
| Other financial expenses | -6.77 | -22.75 | -48.97 | -7.37 | -35.92 |
| Net income from associates (fin.) | -48.97 | - 296.78 | - 447.48 | - 361.91 | - 414.63 |
| Pre-tax profit | -38.82 | - 301.42 | - 493.66 | - 305.62 | - 415.58 |
| Income taxes | -1.11 | -0.29 | |||
| Net earnings | -38.82 | - 301.42 | - 493.66 | - 306.73 | - 415.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 831.02 | 534.23 | 86.76 | 99.85 | 84.22 |
| Investments total | 831.02 | 534.23 | 86.76 | 99.85 | 84.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.29 | 367.54 | 435.24 | 255.50 | 0.11 |
| Current other receivables | 0.01 | 0.14 | |||
| Current deferred tax assets | 0.45 | 0.08 | 0.42 | 0.57 | |
| Short term receivables total | 360.29 | 367.99 | 435.32 | 255.93 | 0.83 |
| Other current investments | 385.80 | 472.50 | 264.63 | 427.06 | 227.54 |
| Cash and bank deposits | 701.25 | 545.71 | 535.66 | 116.04 | 47.39 |
| Cash and cash equivalents | 1 087.05 | 1 018.21 | 800.29 | 543.10 | 274.93 |
| Balance sheet total (assets) | 2 278.36 | 1 920.44 | 1 322.37 | 898.87 | 359.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 104.40 | 117.80 | 122.00 | |
| Other reserves | 781.02 | 484.23 | 36.76 | ||
| Retained earnings | 1 423.41 | 1 576.97 | 1 605.23 | 1 026.32 | 719.59 |
| Profit of the financial year | -38.82 | - 301.42 | - 493.66 | - 306.73 | - 415.86 |
| Shareholders equity total | 2 272.11 | 1 914.19 | 1 316.12 | 891.59 | 353.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.03 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 7.28 | 6.25 |
| Balance sheet total (liabilities) | 2 278.36 | 1 920.44 | 1 322.37 | 898.87 | 359.98 |
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