Archiline ApS — Credit Rating and Financial Key Figures
CVR number: 36716282
Taastrup Hovedgade 19, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.86 | 66.16 | 379.59 | 560.39 | 358.46 |
| Employee benefit expenses | - 102.56 | - 135.58 | - 415.35 | - 433.05 | - 412.40 |
| Total depreciation | -14.00 | -14.00 | -14.00 | ||
| EBIT | 30.30 | -83.42 | -49.76 | 127.34 | -53.94 |
| Other financial income | 0.04 | 0.23 | |||
| Other financial expenses | -0.36 | -0.69 | -0.40 | -0.11 | |
| Pre-tax profit | 29.94 | -84.11 | -50.16 | 127.38 | -53.83 |
| Income taxes | -6.58 | 18.40 | 10.84 | -28.18 | 11.72 |
| Net earnings | 23.36 | -65.70 | -39.32 | 99.20 | -42.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 14.00 | |||
| Tangible assets total | 28.00 | 14.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.50 | 1.25 | 147.47 | 66.00 | 90.16 |
| Current amounts owed by group member comp. | 44.81 | 47.81 | 96.47 | ||
| Prepayments and accrued income | 1.02 | 16.82 | 0.14 | ||
| Current other receivables | 14.88 | 1.00 | 1.00 | 0.99 | |
| Current deferred tax assets | 0.94 | 19.35 | 30.19 | 2.01 | 13.73 |
| Short term receivables total | 130.25 | 83.28 | 179.68 | 85.83 | 201.48 |
| Cash and bank deposits | 61.40 | 18.93 | 91.80 | 206.54 | 4.55 |
| Cash and cash equivalents | 61.40 | 18.93 | 91.80 | 206.54 | 4.55 |
| Balance sheet total (assets) | 219.65 | 116.21 | 271.48 | 292.37 | 206.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.24 | 99.60 | 33.89 | -5.43 | 93.77 |
| Profit of the financial year | 23.36 | -65.70 | -39.32 | 99.20 | -42.11 |
| Shareholders equity total | 149.60 | 83.89 | 44.57 | 143.77 | 101.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.62 | ||||
| Current owed to group member | 70.19 | 11.23 | |||
| Other non-interest bearing current liabilities | 70.06 | 32.32 | 156.71 | 124.75 | 104.36 |
| Current liabilities total | 70.06 | 32.32 | 226.91 | 148.60 | 104.36 |
| Balance sheet total (liabilities) | 219.65 | 116.21 | 271.48 | 292.37 | 206.03 |
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