ARCGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 33783426
Østersøvej 28 A, 2150 Nordhavn
www.arcgency.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 495.04 | 4 046.34 | 6 175.75 | 7 344.56 | 7 574.58 |
| Employee benefit expenses | -3 106.72 | -3 112.46 | -4 162.54 | -4 952.84 | -5 791.72 |
| Total depreciation | -8.56 | ||||
| EBIT | 379.76 | 933.88 | 2 013.21 | 2 391.72 | 1 782.86 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -4.82 | -6.54 | -11.05 | -3.06 | -58.72 |
| Pre-tax profit | 375.32 | 927.34 | 2 002.16 | 2 388.66 | 1 724.14 |
| Income taxes | -22.13 | - 204.98 | - 449.45 | - 528.31 | - 383.95 |
| Net earnings | 353.19 | 722.36 | 1 552.71 | 1 860.35 | 1 340.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 57.94 | 58.98 | 96.60 | 96.60 | 173.04 |
| Long term receivables total | 57.94 | 58.98 | 96.60 | 96.60 | 173.04 |
| Inventories total | |||||
| Current trade debtors | 715.05 | 965.61 | 1 712.39 | 2 788.35 | 2 398.43 |
| Prepayments and accrued income | 44.06 | 64.54 | 2.56 | 141.84 | |
| Current other receivables | 122.35 | ||||
| Current deferred tax assets | 3.35 | 61.18 | 18.59 | ||
| Short term receivables total | 762.46 | 965.61 | 1 838.12 | 2 913.25 | 2 558.86 |
| Cash and bank deposits | 896.49 | 1 035.51 | 855.39 | 1 765.73 | 2 507.86 |
| Cash and cash equivalents | 896.49 | 1 035.51 | 855.39 | 1 765.73 | 2 507.86 |
| Balance sheet total (assets) | 1 716.89 | 2 060.10 | 2 790.10 | 4 775.58 | 5 239.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 178.76 | - 568.04 | - 845.68 | - 292.97 | 567.37 |
| Profit of the financial year | 353.19 | 722.36 | 1 552.71 | 1 860.35 | 1 340.19 |
| Shareholders equity total | 611.96 | 934.32 | 1 787.03 | 2 647.38 | 2 987.57 |
| Non-current other liabilities | 11.25 | ||||
| Non-current liabilities total | 11.25 | ||||
| Current trade creditors | 58.00 | 1.20 | 7.00 | 52.08 | 37.50 |
| Current owed to participating | 1 000.00 | 1 036.71 | |||
| Short-term deferred tax liabilities | 22.09 | 200.66 | 210.31 | ||
| Other non-interest bearing current liabilities | 1 013.59 | 923.92 | 996.07 | 865.81 | 1 177.99 |
| Current liabilities total | 1 093.68 | 1 125.79 | 1 003.07 | 2 128.20 | 2 252.20 |
| Balance sheet total (liabilities) | 1 716.89 | 2 060.10 | 2 790.10 | 4 775.58 | 5 239.77 |
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