ARCGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 33783426
Østersøvej 28 A, 2150 Nordhavn
www.arcgency.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 352.13 | 3 495.04 | 4 046.34 | 6 175.75 | 7 330.55 |
| Employee benefit expenses | -2 600.91 | -3 106.72 | -3 112.46 | -4 162.54 | -4 938.83 |
| Total depreciation | -9.43 | -8.56 | |||
| EBIT | - 258.21 | 379.76 | 933.88 | 2 013.21 | 2 391.72 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -2.00 | -4.82 | -6.54 | -11.05 | -3.06 |
| Pre-tax profit | - 260.22 | 375.32 | 927.34 | 2 002.16 | 2 388.66 |
| Income taxes | -0.08 | -22.13 | - 204.98 | - 449.45 | - 528.31 |
| Net earnings | - 260.30 | 353.19 | 722.36 | 1 552.71 | 1 860.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.35 | ||||
| Machinery and equipment | 5.21 | ||||
| Tangible assets total | 8.56 | ||||
| Investments total | 55.96 | ||||
| Non-current other receivables | 57.94 | 58.98 | 96.60 | 96.60 | |
| Long term receivables total | 57.94 | 58.98 | 96.60 | 96.60 | |
| Inventories total | |||||
| Current trade debtors | 463.23 | 715.05 | 965.61 | 1 712.39 | 2 788.35 |
| Prepayments and accrued income | 53.46 | 44.06 | 64.54 | 2.56 | |
| Current other receivables | 122.35 | ||||
| Current deferred tax assets | 3.38 | 3.35 | 61.18 | ||
| Short term receivables total | 520.08 | 762.46 | 965.61 | 1 838.12 | 2 913.25 |
| Cash and bank deposits | 291.08 | 896.49 | 1 035.51 | 855.39 | 1 765.73 |
| Cash and cash equivalents | 291.08 | 896.49 | 1 035.51 | 855.39 | 1 765.73 |
| Balance sheet total (assets) | 875.68 | 1 716.89 | 2 060.10 | 2 790.10 | 4 775.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 439.06 | 178.76 | - 568.04 | - 845.68 | - 292.97 |
| Profit of the financial year | - 260.30 | 353.19 | 722.36 | 1 552.71 | 1 860.35 |
| Shareholders equity total | 258.76 | 611.96 | 934.32 | 1 787.03 | 2 647.38 |
| Non-current other liabilities | 11.25 | ||||
| Non-current liabilities total | 11.25 | ||||
| Current trade creditors | 9.48 | 58.00 | 1.20 | 7.00 | 52.08 |
| Current owed to participating | 5.56 | ||||
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 22.09 | 200.66 | 210.31 | ||
| Other non-interest bearing current liabilities | 607.44 | 1 013.59 | 923.92 | 996.07 | 860.25 |
| Current liabilities total | 616.92 | 1 093.68 | 1 125.79 | 1 003.07 | 2 128.20 |
| Balance sheet total (liabilities) | 875.68 | 1 716.89 | 2 060.10 | 2 790.10 | 4 775.58 |
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