ARCA APS — Credit Rating and Financial Key Figures

CVR number: 31254418
Griffenfeldsgade 7 A, 2200 København N
tel: 71718171
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 334.0426 086.9520 362.5821 156.8321 571.32
Employee benefit expenses-25 006.06-21 782.70-18 169.00-16 375.63-16 724.88
Other operating expenses- 245.49- 928.02
Total depreciation-6 364.69-6 659.10-5 380.79-1 489.63-2 299.11
EBIT-2 036.71-14 940.39-3 187.213 046.083 548.80
Other financial income769.63419.632 561.062 988.081 498.01
Other financial expenses-1 164.06-1 588.75-2 168.80-3 924.15-3 078.11
Reduction non-current investment assets-2 988.089 300.70
Pre-tax profit-2 431.15-16 109.51-2 794.95- 878.0711 269.40
Income taxes556.21748.59- 975.54- 215.22
Net earnings-1 874.93-15 360.91-3 770.49- 878.0711 054.18

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 032.33795.73307.74
Intangible rights2 021.001 782.521 544.03
Goodwill385.72192.86
Intangible assets total1 418.05988.592 021.002 090.261 544.03
Buildings10 781.8210 230.275 962.986 057.536 114.63
Machinery and equipment4 967.893 007.221 679.121 280.671 117.43
Other tangible assets0.00
Tangible assets total15 749.7113 237.507 642.107 338.217 232.06
Other non-current investments-0.00
Other receivables1 398.221 437.051 429.211 478.771 794.07
Investments total1 398.221 437.051 429.211 478.771 794.07
Non-curr. owed by group member comp.15 253.5115 199.9322 376.5224 229.61
Long term receivables total15 253.5115 199.9322 376.5224 229.61
Inventories total
Current trade debtors63.35142.73252.76102.67128.81
Current amounts owed by group member comp.5.905.9027 370.79
Current owed by particip. interest comp.8 567.72
Prepayments and accrued income1 547.241 700.931 424.201 278.261 041.94
Current other receivables4 630.893 009.48503.04570.34293.72
Current deferred tax assets226.94975.54
Short term receivables total15 036.145 828.672 185.901 957.1728 835.26
Cash and bank deposits67.6569.7962.33657.25145.28
Cash and cash equivalents67.6569.7962.33657.25145.28
Balance sheet total (assets)48 923.2836 761.5335 717.0537 751.2639 550.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings12 002.2110 127.28-5 233.63-9 004.12-9 882.19
Profit of the financial year-1 874.93-15 360.91-3 770.49- 878.0711 054.18
Shareholders equity total10 252.28-5 108.63-8 879.12-9 757.191 296.99
Provisions-0.00215.22
Non-current loans from credit institutions7 882.745 885.6917 468.5115 455.8711 422.85
Non-current other liabilities-0.00
Non-current liabilities total7 882.745 885.6917 468.5115 455.8711 422.85
Current loans from credit institutions14 195.5717 840.2513 150.679 675.8810 083.27
Advances received7 670.773 423.652 552.033 042.782 604.64
Current trade creditors1 037.313 267.893 088.862 266.752 530.54
Current owed to participating17.0519.6916.6417.83
Current owed to group member947.361 000.211 027.061 129.026 869.46
Other non-interest bearing current liabilities6 896.2010 432.787 292.4115 920.314 527.73
Accruals and deferred income24.00
Current liabilities total30 788.2635 984.4727 127.6632 052.5726 615.63
Balance sheet total (liabilities)48 923.2836 761.5335 717.0537 751.2639 550.70
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