Archiline ApS — Credit Rating and Financial Key Figures
CVR number: 36716282
Taastrup Hovedgade 19, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.22 | 146.86 | 66.16 | 379.59 | 560.39 |
| Employee benefit expenses | -34.65 | - 102.56 | - 135.58 | - 415.35 | - 433.05 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | |
| EBIT | -10.43 | 30.30 | -83.42 | -49.76 | 127.34 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.28 | -0.36 | -0.69 | -0.40 | |
| Pre-tax profit | -10.71 | 29.94 | -84.11 | -50.16 | 127.38 |
| Income taxes | 2.29 | -6.58 | 18.40 | 10.84 | -28.18 |
| Net earnings | -8.42 | 23.36 | -65.70 | -39.32 | 99.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 28.00 | 14.00 | ||
| Tangible assets total | 42.00 | 28.00 | 14.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.50 | 1.25 | 147.47 | 66.00 | |
| Current amounts owed by group member comp. | 37.73 | 44.81 | 47.81 | ||
| Prepayments and accrued income | 1.02 | 16.82 | |||
| Current other receivables | 10.31 | 14.88 | 1.00 | 1.00 | |
| Current deferred tax assets | 2.60 | 0.94 | 19.35 | 30.19 | 2.01 |
| Short term receivables total | 50.65 | 130.25 | 83.28 | 179.68 | 85.83 |
| Cash and bank deposits | 67.79 | 61.40 | 18.93 | 91.80 | 206.54 |
| Cash and cash equivalents | 67.79 | 61.40 | 18.93 | 91.80 | 206.54 |
| Balance sheet total (assets) | 160.44 | 219.65 | 116.21 | 271.48 | 292.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.66 | 76.24 | 99.60 | 33.89 | -5.43 |
| Profit of the financial year | -8.42 | 23.36 | -65.70 | -39.32 | 99.20 |
| Shareholders equity total | 126.24 | 149.60 | 83.89 | 44.57 | 143.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.72 | 12.62 | |||
| Current owed to group member | 70.19 | 11.23 | |||
| Other non-interest bearing current liabilities | 25.48 | 70.06 | 32.32 | 156.71 | 124.75 |
| Current liabilities total | 34.19 | 70.06 | 32.32 | 226.91 | 148.60 |
| Balance sheet total (liabilities) | 160.44 | 219.65 | 116.21 | 271.48 | 292.37 |
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