Arcus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38330365
Banemarksvej 50, 2605 Brøndby
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales692.911 520.36
Purchases during the financial year- 186.76
External services-9 852.96-7 876.67
Gross profit-9 346.81-6 356.31
Employee benefit expenses-12 838.82-64 667.47
Total depreciation- 190.82-11 356.92
EBIT-22 376.45-82 380.71
Other financial income0.093 509.13
Other financial expenses-2.95-1 220.60
Pre-tax profit-22 379.32-80 092.18
Income taxes1 840.696 841.89
Net earnings-20 538.62-73 250.29

Assets (kDKK)

2017
2018
Development expenditure7 774.1278 402.27
Intangible assets total7 774.1278 402.27
Machinery and equipment799.5411 223.53
Tangible assets total799.5411 223.53
Investments total
Long term receivables total
Finished products/goods281.87
Inventories total281.87
Prepayments and accrued income847.75867.38
Current other receivables2 520.992 655.17
Current deferred tax assets1 840.698 733.16
Short term receivables total5 209.4312 255.70
Cash and bank deposits5 838.22133 848.58
Cash and cash equivalents5 838.22133 848.58
Balance sheet total (assets)19 621.31236 011.95

Equity and liabilities (kDKK)

2017
2018
Share capital500.002 442.54
Retained earnings203.55223 416.22
Profit of the financial year-20 538.62-73 250.29
Shareholders equity total-19 835.07152 608.47
Non-current liabilities total
Current loans from credit institutions339.00
Current trade creditors1 972.0511 314.64
Current owed to participating33 021.0654 645.82
Other non-interest bearing current liabilities4 124.2717 443.02
Current liabilities total39 456.3883 403.48
Balance sheet total (liabilities)19 621.31236 011.95
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