ARCITEC ACOUSTIC 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26844525
Hovedgaden 23, Nørre Nissum 7620 Lemvig
mail@arcitec.dk
tel: 70233536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.12 | -32.96 | -33.77 | -33.03 | -59.24 |
| EBIT | -30.12 | -32.96 | -33.77 | -33.03 | -59.24 |
| Other financial expenses | -0.19 | -2.56 | -1.10 | -1.46 | -5.78 |
| Pre-tax profit | -30.31 | -35.52 | -34.87 | -34.49 | -65.02 |
| Income taxes | 6.67 | 7.33 | 7.45 | 7.27 | 6.33 |
| Net earnings | -23.64 | -28.20 | -27.42 | -27.22 | -58.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 467.47 | 467.47 | 467.47 | 467.47 | 467.47 |
| Inventories total | 467.47 | 467.47 | 467.47 | 467.47 | 467.47 |
| Current other receivables | 7.42 | 2.63 | 7.52 | 12.50 | |
| Current deferred tax assets | 7.45 | ||||
| Short term receivables total | 7.42 | 2.63 | 14.98 | 12.50 | |
| Cash and bank deposits | 10.21 | 17.10 | 14.95 | 12.30 | 9.73 |
| Cash and cash equivalents | 10.21 | 17.10 | 14.95 | 12.30 | 9.73 |
| Balance sheet total (assets) | 485.11 | 487.20 | 497.41 | 492.27 | 477.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.36 | -96.80 | -97.58 | -97.78 | -66.31 |
| Profit of the financial year | -23.64 | -28.20 | -27.42 | -27.22 | -58.69 |
| Shareholders equity total | |||||
| Provisions | 102.84 | 102.84 | 102.84 | 95.58 | 102.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.01 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 353.34 | 366.44 | 376.65 | 379.60 | 343.56 |
| Other non-interest bearing current liabilities | 8.91 | 8.91 | 8.91 | 8.10 | 21.79 |
| Current liabilities total | 382.26 | 384.35 | 394.56 | 396.69 | 374.36 |
| Balance sheet total (liabilities) | 485.11 | 487.20 | 497.41 | 492.27 | 477.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.