ARCO IRIS ApS — Credit Rating and Financial Key Figures
CVR number: 30356780
Møllerjorden 56, Højby 4320 Lejre
askhoej@subsero.dk
tel: 40729905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.43 | 97.70 | 69.73 | 63.20 |
| EBIT | -0.42 | -0.43 | 97.70 | 69.73 | 63.20 |
| Other financial income | 0.20 | 1.14 | |||
| Other financial expenses | 1.74 | 0.08 | 0.35 | -1.16 | -0.10 |
| Pre-tax profit | -2.16 | -0.51 | 97.35 | 68.77 | 64.24 |
| Income taxes | -13.78 | -15.13 | -14.13 | ||
| Net earnings | -2.16 | -0.51 | 83.57 | 53.64 | 50.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 14.06 | |||
| Current other receivables | 0.17 | 0.17 | 0.17 | 0.07 | |
| Short term receivables total | 0.17 | 0.17 | 9.54 | 14.13 | |
| Cash and bank deposits | 144.66 | 141.43 | 263.31 | 306.42 | 365.64 |
| Cash and cash equivalents | 144.66 | 141.43 | 263.31 | 306.42 | 365.64 |
| Balance sheet total (assets) | 144.66 | 141.59 | 263.48 | 315.97 | 379.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.83 | -4.99 | -5.50 | 78.07 | 131.71 |
| Profit of the financial year | -2.16 | -0.51 | 83.57 | 53.64 | 50.11 |
| Shareholders equity total | 120.01 | 119.50 | 203.07 | 256.71 | 306.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Current owed to group member | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
| Short-term deferred tax liabilities | 13.78 | 28.91 | 43.04 | ||
| Other non-interest bearing current liabilities | 2.55 | 24.54 | 8.26 | 7.82 | |
| Current liabilities total | 24.64 | 22.09 | 60.41 | 59.26 | 72.96 |
| Balance sheet total (liabilities) | 144.66 | 141.59 | 263.48 | 315.97 | 379.78 |
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