Arcos Aps — Credit Rating and Financial Key Figures
CVR number: 42006920
Esromgade 9, 2200 København N
sebastian.a.specht@gmail.com
tel: 27587155
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.06 | ||
| Other financial expenses | -0.11 | -0.69 | -5.00 |
| Pre-tax profit | -0.11 | -0.69 | -4.94 |
| Income taxes | 0.02 | -0.02 | |
| Net earnings | -0.08 | -0.72 | -4.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.02 | ||
| Non-current loans receivable | 5.87 | 5.87 | |
| Deferred tax assets | 0.02 | ||
| Long term receivables total | 0.02 | 5.87 | 5.87 |
| Inventories total | |||
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 0.02 | ||
| Cash and bank deposits | 39.90 | 33.33 | 28.39 |
| Cash and cash equivalents | 39.90 | 33.33 | 28.39 |
| Balance sheet total (assets) | 39.92 | 39.20 | 34.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.08 | -0.80 | |
| Profit of the financial year | -0.08 | -0.72 | -4.94 |
| Shareholders equity total | 39.92 | 39.20 | 34.26 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 39.92 | 39.20 | 34.26 |
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.