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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | |||
| EBIT | -0.50 | |||
| Other financial income | 0.06 | 0.57 | ||
| Other financial expenses | -0.11 | -0.69 | -5.00 | |
| Pre-tax profit | -0.11 | -0.69 | -4.94 | 0.07 |
| Income taxes | 0.02 | -0.02 | ||
| Net earnings | -0.08 | -0.72 | -4.94 | 0.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.02 | |||
| Non-current loans receivable | 5.87 | 5.87 | 6.40 | |
| Deferred tax assets | 0.02 | |||
| Long term receivables total | 0.02 | 5.87 | 5.87 | 6.40 |
| Inventories total | ||||
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 0.02 | |||
| Cash and bank deposits | 39.90 | 33.33 | 28.39 | 28.43 |
| Cash and cash equivalents | 39.90 | 33.33 | 28.39 | 28.43 |
| Balance sheet total (assets) | 39.92 | 39.20 | 34.26 | 34.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.08 | -0.80 | -5.74 | |
| Profit of the financial year | -0.08 | -0.72 | -4.94 | 0.07 |
| Shareholders equity total | 39.92 | 39.20 | 34.26 | 34.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.50 | |||
| Current liabilities total | 0.50 | |||
| Balance sheet total (liabilities) | 39.92 | 39.20 | 34.26 | 34.84 |
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