ARC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35874151
Strandgårdsvej 24, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.60 | ||||
| Gross profit | -2.60 | ||||
| EBIT | -2.60 | ||||
| Other financial income | 5.30 | -1.21 | 5.97 | 339.86 | |
| Other financial expenses | -0.01 | -0.68 | - 168.02 | -54.40 | |
| Pre-tax profit | 2.70 | -1.23 | 5.30 | 171.83 | -54.40 |
| Net earnings | 2.70 | -1.23 | 5.30 | 171.83 | -54.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 55.93 | 68.94 | 74.91 | 106.29 | 43.30 |
| Cash and bank deposits | 1.57 | 1.74 | 1.06 | 141.52 | 150.12 |
| Cash and cash equivalents | 57.50 | 70.68 | 75.97 | 247.81 | 193.41 |
| Balance sheet total (assets) | 57.50 | 70.68 | 75.97 | 247.81 | 193.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.12 | -47.41 | -48.64 | -43.34 | 128.49 |
| Profit of the financial year | 2.70 | -1.23 | 5.30 | 171.83 | -54.40 |
| Shareholders equity total | 2.58 | 1.36 | 6.66 | 178.49 | 124.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 54.92 | 69.32 | 69.32 | 69.32 | 69.32 |
| Current liabilities total | 54.92 | 69.32 | 69.32 | 69.32 | 69.32 |
| Balance sheet total (liabilities) | 57.50 | 70.68 | 75.97 | 247.81 | 193.41 |
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