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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.92 | -30.12 | -32.96 | -33.77 | -33.03 |
| EBIT | -29.92 | -30.12 | -32.96 | -33.77 | -33.03 |
| Other financial expenses | -2.56 | -0.19 | -2.56 | -1.10 | -1.46 |
| Pre-tax profit | -32.48 | -30.31 | -35.52 | -34.87 | -34.49 |
| Income taxes | 6.66 | 6.67 | 7.33 | 7.45 | 7.27 |
| Net earnings | -25.82 | -23.64 | -28.20 | -27.42 | -27.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5.71 | 7.42 | 2.63 | 7.52 | 12.50 |
| Current deferred tax assets | 7.45 | ||||
| Short term receivables total | 5.71 | 7.42 | 2.63 | 14.98 | 12.50 |
| Cash and bank deposits | 4.97 | 10.21 | 17.10 | 14.95 | 12.30 |
| Cash and cash equivalents | 4.97 | 10.21 | 17.10 | 14.95 | 12.30 |
| Balance sheet total (assets) | 478.15 | 485.11 | 487.20 | 497.41 | 492.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 848.28 | - 101.36 | -96.80 | -97.58 | -97.78 |
| Profit of the financial year | -25.82 | -23.64 | -28.20 | -27.42 | -27.22 |
| Shareholders equity total | - 749.10 | ||||
| Provisions | 102.84 | 102.84 | 102.84 | 102.84 | 95.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 20.01 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 1 106.50 | 353.34 | 366.44 | 376.65 | 379.60 |
| Other non-interest bearing current liabilities | 8.91 | 8.91 | 8.91 | 8.91 | 8.10 |
| Current liabilities total | 1 124.41 | 382.26 | 384.35 | 394.56 | 396.69 |
| Balance sheet total (liabilities) | 478.15 | 485.11 | 487.20 | 497.41 | 492.27 |
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