Arcim A/S — Credit Rating and Financial Key Figures
CVR number: 39526867
Høgevej 8, 6705 Esbjerg Ø
sbh@arcim.dk
tel: 21750043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 203.59 | 1 389.21 | 5 628.07 | 11 438.52 | 26 910.89 |
| Employee benefit expenses | -1 758.43 | -2 179.43 | -3 131.94 | -7 727.77 | -10 202.37 |
| Total depreciation | - 154.47 | -78.53 | - 110.30 | - 440.51 | - 499.13 |
| EBIT | 290.69 | - 868.75 | 2 385.82 | 3 270.24 | 16 209.38 |
| Other financial income | 13.29 | 19.82 | |||
| Other financial expenses | -74.44 | -82.95 | - 100.51 | - 144.12 | - 137.43 |
| Pre-tax profit | 216.25 | - 951.69 | 2 285.32 | 3 139.41 | 16 091.78 |
| Income taxes | -48.32 | 216.17 | - 508.15 | - 696.55 | -3 549.98 |
| Net earnings | 167.93 | - 735.52 | 1 777.16 | 2 442.86 | 12 541.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.09 | 76.26 | 330.90 | 1 311.42 | 1 346.80 |
| Tangible assets total | 103.09 | 76.26 | 330.90 | 1 311.42 | 1 346.80 |
| Investments total | 23.65 | 23.65 | 23.65 | 84.79 | 84.79 |
| Long term receivables total | |||||
| Finished products/goods | 270.00 | 270.00 | 1 072.00 | 1 240.00 | 1 790.00 |
| Inventories total | 270.00 | 270.00 | 1 072.00 | 1 240.00 | 1 790.00 |
| Current trade debtors | 900.21 | 44.39 | 1 506.10 | 10 442.65 | 16 918.62 |
| Prepayments and accrued income | 110.28 | 56.99 | 20.71 | 75.83 | |
| Current other receivables | 790.14 | 4 160.48 | 2 048.92 | 1 961.34 | 9 694.85 |
| Current deferred tax assets | 216.12 | 23.45 | |||
| Short term receivables total | 1 800.63 | 4 477.99 | 3 575.72 | 12 427.44 | 26 689.30 |
| Cash and bank deposits | 293.89 | 254.39 | 2 387.40 | 7.42 | 5 633.07 |
| Cash and cash equivalents | 293.89 | 254.39 | 2 387.40 | 7.42 | 5 633.07 |
| Balance sheet total (assets) | 2 491.25 | 5 102.29 | 7 389.67 | 15 071.07 | 35 543.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 5 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 990.06 | 1 758.00 | 1 022.47 | 2 449.64 | - 407.51 |
| Profit of the financial year | 167.93 | - 735.52 | 1 777.16 | 2 442.86 | 12 541.80 |
| Shareholders equity total | 1 208.00 | 1 072.47 | 2 849.64 | 5 292.49 | 17 534.29 |
| Provisions | 0.04 | 97.00 | 817.00 | 7 079.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 22.57 | 2 627.71 | 2.76 | |
| Current trade creditors | 103.35 | 819.81 | 1 589.25 | 3 205.87 | 7 241.33 |
| Current owed to group member | 713.32 | 2 991.18 | 2 433.60 | 2 364.25 | 1 528.91 |
| Short-term deferred tax liabilities | 198.15 | 189.51 | |||
| Other non-interest bearing current liabilities | 466.54 | 218.69 | 199.47 | 763.75 | 717.88 |
| Accruals and deferred income | 1 249.39 | ||||
| Current liabilities total | 1 283.21 | 4 029.82 | 4 443.03 | 8 961.58 | 10 929.78 |
| Balance sheet total (liabilities) | 2 491.25 | 5 102.29 | 7 389.67 | 15 071.07 | 35 543.95 |
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.