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ARCA APS — Credit Rating and Financial Key Figures

CVR number: 31254418
Griffenfeldsgade 7 A, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26 086.9520 362.5821 156.8321 373.3221 154.99
Employee benefit expenses-21 782.70-18 169.00-16 375.63-16 526.87-16 121.37
Other operating expenses- 245.49- 928.02- 253.47
Total depreciation-6 659.10-5 380.79-1 489.63-2 299.11-1 266.32
EBIT-14 940.39-3 187.213 046.083 548.803 513.83
Other financial income419.632 561.062 988.081 498.011 209.41
Other financial expenses-1 588.75-2 168.80-3 924.15-3 078.11-2 340.71
Reduction non-current investment assets-2 988.089 300.70
Pre-tax profit-16 109.51-2 794.95- 878.0711 269.402 382.53
Income taxes748.59- 975.54- 215.22- 575.88
Net earnings-15 360.91-3 770.49- 878.0711 054.181 806.65

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure795.73307.74
Intangible rights2 021.001 782.521 544.031 305.55
Goodwill192.86
Intangible assets total988.592 021.002 090.261 544.031 305.55
Buildings10 230.275 962.986 057.536 114.636 294.26
Machinery and equipment3 007.221 679.121 280.671 117.43945.31
Other tangible assets0.00
Tangible assets total13 237.507 642.107 338.217 232.067 239.57
Investments total1 437.051 429.211 478.771 794.071 701.88
Non-curr. owed by group member comp.15 199.9322 376.5224 229.61
Long term receivables total15 199.9322 376.5224 229.61
Inventories total
Current trade debtors142.73252.76102.67128.81214.93
Current amounts owed by group member comp.5.905.9027 370.7925 300.00
Prepayments and accrued income1 700.931 424.201 278.261 041.94902.76
Current other receivables3 009.48503.04570.34293.72349.47
Current deferred tax assets975.54
Short term receivables total5 828.672 185.901 957.1728 835.2626 767.16
Cash and bank deposits69.7962.33657.25145.28217.38
Cash and cash equivalents69.7962.33657.25145.28217.38
Balance sheet total (assets)36 761.5335 717.0537 751.2639 550.7037 231.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings10 127.28-5 233.63-9 004.12-9 882.191 171.99
Profit of the financial year-15 360.91-3 770.49- 878.0711 054.181 806.65
Shareholders equity total-5 108.63-8 879.12-9 757.191 296.993 103.65
Provisions215.22791.10
Non-current loans from credit institutions5 885.6917 468.5115 455.8711 422.857 548.45
Non-current advances received639.58
Non-current other liabilities-0.00
Non-current deferred tax liabilities350.00
Non-current liabilities total5 885.6917 468.5115 455.8711 422.858 538.03
Current loans from credit institutions17 840.2513 150.679 675.8810 083.276 142.21
Advances received3 423.652 552.033 042.782 604.647 408.90
Current trade creditors3 267.893 088.862 266.752 530.54858.51
Current owed to participating19.6916.6417.8367.33
Current owed to group member1 000.211 027.061 129.026 869.466 117.05
Other non-interest bearing current liabilities10 432.787 292.4115 920.314 527.734 204.75
Current liabilities total35 984.4727 127.6632 052.5726 615.6324 798.76
Balance sheet total (liabilities)36 761.5335 717.0537 751.2639 550.7037 231.54
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