ARCANUM CAPITAL MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 34077843
Rundforbivej 41 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.46 | -10.61 | -10.72 | -9.25 | -9.75 |
| Gross profit | -12.46 | -10.61 | -10.72 | -9.25 | -9.75 |
| EBIT | -12.46 | -10.61 | -10.72 | -9.25 | -9.75 |
| Other financial expenses | -3.35 | -3.36 | -3.36 | -3.56 | -3.61 |
| Pre-tax profit | -15.81 | -13.96 | -14.08 | -12.81 | -13.36 |
| Net earnings | -15.81 | -13.96 | -14.08 | -12.81 | -13.36 |
Assets (kDKK)
2020 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.43 | 0.39 |
| Cash and cash equivalents | 0.43 | 0.39 |
| Balance sheet total (assets) | 0.43 | 0.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 101.89 | -2 117.70 | -2 131.66 | -2 145.74 | -2 158.55 |
| Profit of the financial year | -15.81 | -13.96 | -14.08 | -12.81 | -13.36 |
| Shareholders equity total | -1 617.70 | -1 631.66 | -1 645.74 | -1 658.55 | -1 671.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 1.42 | 0.77 | ||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | |
| Current owed to participating | 1 610.00 | 1 623.00 | 1 638.00 | 1 649.00 | 1 663.00 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 8.13 | ||||
| Current liabilities total | 1 618.13 | 1 631.66 | 1 646.13 | 1 658.55 | 1 671.90 |
| Balance sheet total (liabilities) | 0.43 | 0.39 |
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.