ArcaSafe ApS — Credit Rating and Financial Key Figures
CVR number: 39047632
Heldager Mosevej 2, Heldager 5700 Svendborg
mgode@arcasafe.dk
tel: 26701936
arcasafe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.41 | 333.88 | 337.14 | 381.94 | 2 697.82 |
| Employee benefit expenses | -50.83 | -1 258.37 | - 322.85 | - 785.85 | |
| Total depreciation | - 143.42 | -71.66 | -71.96 | -71.77 | |
| EBIT | 296.16 | 262.22 | - 993.18 | -12.68 | 1 911.97 |
| Other financial income | 13.95 | 59.15 | 19.34 | ||
| Other financial expenses | -9.88 | -9.88 | -19.56 | -67.96 | -21.97 |
| Pre-tax profit | 300.23 | 311.50 | - 993.41 | -80.64 | 1 890.00 |
| Income taxes | -66.04 | -68.78 | 15.79 | 15.83 | - 418.70 |
| Net earnings | 234.19 | 242.72 | - 977.62 | -64.80 | 1 471.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 215.39 | 143.73 | 71.77 | ||
| Intangible assets total | 215.39 | 143.73 | 71.77 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 24.93 | ||||
| Long term receivables total | 24.93 | ||||
| Finished products/goods | 59.38 | 59.38 | 5.00 | 40.00 | |
| Inventories total | 59.38 | 59.38 | 5.00 | 40.00 | |
| Current trade debtors | 7.44 | 37.17 | 69.35 | 5.16 | |
| Current other receivables | 359.84 | 702.48 | |||
| Short term receivables total | 367.27 | 739.65 | 69.35 | 5.16 | |
| Cash and bank deposits | 105.18 | 117.45 | 136.59 | 17.14 | 1 416.96 |
| Cash and cash equivalents | 105.18 | 117.45 | 136.59 | 17.14 | 1 416.96 |
| Balance sheet total (assets) | 772.15 | 1 060.21 | 282.71 | 62.30 | 1 416.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 122.00 | ||||
| Retained earnings | 18.74 | 202.52 | 445.24 | - 532.38 | - 597.18 |
| Profit of the financial year | 234.19 | 242.72 | - 977.62 | -64.80 | 1 471.30 |
| Shareholders equity total | 302.93 | 495.24 | - 482.38 | - 547.18 | 802.12 |
| Provisions | 47.38 | 31.62 | 15.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.63 | 88.39 | 257.55 | 215.68 | |
| Current trade creditors | 211.06 | 104.21 | 71.61 | 57.03 | |
| Current owed to group member | 22.82 | ||||
| Short-term deferred tax liabilities | 97.59 | 180.14 | 165.14 | 13.07 | 418.70 |
| Other non-interest bearing current liabilities | 69.55 | 160.62 | 254.96 | 323.70 | 173.33 |
| Current liabilities total | 421.83 | 533.35 | 749.26 | 609.48 | 614.85 |
| Balance sheet total (liabilities) | 772.15 | 1 060.21 | 282.71 | 62.30 | 1 416.96 |
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