ARCHIDEA A/S — Credit Rating and Financial Key Figures
CVR number: 16271276
Egebæksvej 2, 5000 Odense C
mail@archidea.dk
tel: 66130085
www.archidea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 377.56 | 7.96 | 13 187.00 | 7 999.00 | 7 426.49 |
| Employee benefit expenses | -6 326.09 | -5.74 | -7 392.00 | -6 784.00 | -6 532.08 |
| Total depreciation | - 135.70 | -0.12 | -13.00 | -14.00 | -13.39 |
| EBIT | 1 915.77 | 2.10 | 5 782.00 | 1 201.00 | 881.02 |
| Other financial income | 0.37 | 0.02 | 56.00 | 40.00 | 100.63 |
| Other financial expenses | -46.01 | -0.07 | -8.00 | -47.00 | -8.13 |
| Pre-tax profit | 1 870.14 | 2.05 | 5 830.00 | 1 194.00 | 973.52 |
| Income taxes | - 427.09 | -0.47 | -1 287.00 | - 267.00 | - 219.37 |
| Net earnings | 1 443.05 | 1.58 | 4 543.00 | 927.00 | 754.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | 29.00 | 28.56 | ||
| Machinery and equipment | 10.65 | 0.05 | 40.00 | 29.00 | 16.67 |
| Tangible assets total | 10.65 | 0.05 | 71.00 | 58.00 | 45.23 |
| Investments total | |||||
| Non-current other receivables | 61.05 | ||||
| Long term receivables total | 61.05 | ||||
| Inventories total | |||||
| Current trade debtors | 1 650.66 | 2.18 | 2 840.00 | 2 405.00 | 1 652.50 |
| Current amounts owed by group member comp. | 138.50 | 2.33 | 1 864.00 | 2 051.00 | 2 616.29 |
| Prepayments and accrued income | 25.52 | 0.01 | 31.00 | 164.00 | 190.87 |
| Current other receivables | 4 787.07 | 4.30 | 4 021.00 | 2 736.00 | 2 999.81 |
| Short term receivables total | 6 601.74 | 8.82 | 8 756.00 | 7 356.00 | 7 459.46 |
| Cash and bank deposits | 1 515.02 | 0.01 | 1 781.00 | ||
| Cash and cash equivalents | 1 515.02 | 0.01 | 1 781.00 | ||
| Balance sheet total (assets) | 8 188.46 | 8.87 | 10 608.00 | 7 414.00 | 7 504.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 0.50 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 2.00 | 4 800.00 | ||
| Retained earnings | 227.54 | -0.33 | -3 550.00 | 993.00 | 1 920.31 |
| Profit of the financial year | 1 443.05 | 1.58 | 4 543.00 | 927.00 | 754.15 |
| Shareholders equity total | 2 870.59 | 3.75 | 6 293.00 | 2 420.00 | 3 174.46 |
| Provisions | 1 786.38 | 0.85 | 1 949.00 | 1 906.00 | 1 053.59 |
| Non-current loans from credit institutions | 0.46 | 450.00 | 450.00 | 449.84 | |
| Non-current other liabilities | 193.47 | ||||
| Non-current liabilities total | 193.47 | 0.46 | 450.00 | 450.00 | 449.84 |
| Current loans from credit institutions | 0.14 | 1 496.00 | 243.09 | ||
| Current trade creditors | 356.82 | 0.55 | 161.00 | 123.00 | 306.84 |
| Short-term deferred tax liabilities | 684.52 | 1.39 | 191.00 | 310.00 | 1 072.10 |
| Other non-interest bearing current liabilities | 911.40 | 1.74 | 1 564.00 | 709.00 | 1 204.76 |
| Accruals and deferred income | 1 385.29 | ||||
| Current liabilities total | 3 338.03 | 3.81 | 1 916.00 | 2 638.00 | 2 826.80 |
| Balance sheet total (liabilities) | 8 188.46 | 8.87 | 10 608.00 | 7 414.00 | 7 504.69 |
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