Henry Archer ApS — Credit Rating and Financial Key Figures
CVR number: 41375027
Filmbyen 25, 8000 Aarhus C
hello@henryarcher.com
tel: 61687623
www.henryarcher.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.48 | 112.71 | 662.92 | 1 370.67 | 5 623.36 |
| Employee benefit expenses | -51.57 | -18.22 | - 112.88 | - 531.65 | -2 273.36 |
| Total depreciation | -41.67 | -41.67 | -41.67 | -9.04 | |
| EBIT | - 179.05 | 52.83 | 508.37 | 797.36 | 3 340.97 |
| Other financial income | 13.44 | 50.10 | |||
| Other financial expenses | -6.37 | -34.15 | -46.55 | - 114.31 | - 185.18 |
| Pre-tax profit | - 185.41 | 18.68 | 461.82 | 696.50 | 3 205.88 |
| Income taxes | 40.79 | -4.11 | - 106.48 | - 154.73 | - 705.47 |
| Net earnings | - 144.62 | 14.57 | 355.35 | 541.76 | 2 500.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 83.33 | 41.67 | |||
| Intangible assets total | 83.33 | 41.67 | |||
| Machinery and equipment | 27.11 | ||||
| Tangible assets total | 27.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 188.97 | 1 029.09 | 979.23 | 980.93 | 2 186.63 |
| Advance payments | 1 029.10 | 1 089.37 | |||
| Inventories total | 188.97 | 1 029.09 | 979.23 | 2 010.03 | 3 276.01 |
| Current trade debtors | 17.14 | 15.95 | 42.54 | 181.58 | 735.55 |
| Current amounts owed by group member comp. | 191.78 | 544.12 | 558.15 | ||
| Prepayments and accrued income | 0.90 | 1.20 | 19.99 | ||
| Current other receivables | 34.20 | ||||
| Current deferred tax assets | 40.79 | 14.22 | |||
| Short term receivables total | 58.83 | 31.38 | 268.52 | 725.71 | 1 313.68 |
| Cash and bank deposits | 194.98 | 135.99 | 336.18 | ||
| Cash and cash equivalents | 194.98 | 135.99 | 336.18 | ||
| Balance sheet total (assets) | 442.78 | 1 279.79 | 1 625.60 | 2 735.74 | 4 616.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 927.05 | 2 200.00 | |||
| Retained earnings | 160.00 | 15.38 | 29.94 | - 541.76 | -1 272.95 |
| Profit of the financial year | - 144.62 | 14.57 | 355.35 | 541.76 | 2 500.41 |
| Shareholders equity total | 55.38 | 69.94 | 425.29 | 967.05 | 3 467.46 |
| Provisions | 18.33 | 9.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.14 | 0.08 | 454.08 | 188.32 | |
| Current trade creditors | 17.50 | 137.21 | 20.32 | 54.16 | 87.11 |
| Current owed to participating | 101.31 | ||||
| Current owed to group member | 347.85 | 539.69 | 857.90 | 950.36 | |
| Short-term deferred tax liabilities | 115.64 | 163.90 | 705.47 | ||
| Other non-interest bearing current liabilities | 22.05 | 61.11 | 197.19 | 146.18 | 168.45 |
| Accruals and deferred income | 53.05 | ||||
| Current liabilities total | 387.40 | 1 191.51 | 1 191.14 | 1 768.69 | 1 149.34 |
| Balance sheet total (liabilities) | 442.78 | 1 279.79 | 1 625.60 | 2 735.74 | 4 616.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.