Archouse ApS — Credit Rating and Financial Key Figures
CVR number: 12580290
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 900.87 | 40 493.60 | |||
| External services | -17 100.35 | -10 262.53 | |||
| Rents | -11 889.95 | -18 476.26 | |||
| Gross profit | -2 132.14 | -2 148.94 | -5 372.21 | -16 089.43 | 11 754.81 |
| Employee benefit expenses | -1 658.18 | -4 332.47 | -7 146.30 | -6 565.63 | |
| Reduction in value of non-current assets | 70 479.41 | - 130 526.87 | |||
| EBIT | -2 132.14 | -3 807.13 | -9 704.67 | 47 243.68 | - 125 337.69 |
| Other financial income | 63.22 | 317.19 | |||
| Other financial expenses | -2 698.80 | -7 570.77 | -29 113.18 | -52 807.12 | -58 924.94 |
| Pre-tax profit | -4 830.94 | -11 377.90 | -38 754.63 | -5 246.25 | - 184 262.63 |
| Income taxes | 4 560.20 | - 993.99 | 1 079.27 | ||
| Net earnings | - 270.74 | -12 371.89 | -37 675.36 | -5 246.25 | - 184 262.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 886 300.00 | 756 600.00 | |||
| Advance payments and construction in progress | 115 112.43 | 367 053.51 | 686 761.24 | ||
| Tangible assets total | 115 112.43 | 367 053.51 | 686 761.24 | 886 300.00 | 756 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 865.40 | ||||
| Current amounts owed by group member comp. | 3 998.78 | 1 329.72 | |||
| Prepayments and accrued income | 450.58 | 1 225.43 | |||
| Current other receivables | 380.28 | 567.02 | 1 440.27 | 5.11 | 153.06 |
| Current deferred tax assets | 4 559.05 | ||||
| Short term receivables total | 4 939.32 | 567.02 | 1 440.27 | 4 454.47 | 3 573.61 |
| Cash and bank deposits | 664.18 | 28 851.20 | 19 966.31 | 9 308.18 | 1 782.95 |
| Cash and cash equivalents | 664.18 | 28 851.20 | 19 966.31 | 9 308.18 | 1 782.95 |
| Balance sheet total (assets) | 120 715.94 | 396 471.73 | 708 167.82 | 900 062.65 | 761 956.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 16 751.43 | 16 480.69 | 4 108.80 | -33 566.56 | -38 812.81 |
| Profit of the financial year | - 270.74 | -12 371.89 | -37 675.36 | -5 246.25 | - 184 262.63 |
| Shareholders equity total | 16 680.69 | 4 308.80 | -33 366.56 | -38 612.81 | - 222 875.44 |
| Provisions | 3 582.41 | 1 079.27 | |||
| Non-current loans from credit institutions | 58 515.63 | 127 920.82 | 55 390.81 | 55 823.21 | 55 266.53 |
| Non-current owed to group member | 28 634.16 | 228 049.68 | 272 476.47 | 422 381.21 | 467 864.03 |
| Non-current liabilities total | 87 149.79 | 355 970.50 | 327 867.28 | 478 204.42 | 523 130.56 |
| Current loans from credit institutions | 764.00 | 361 311.67 | 447 872.45 | 440 426.84 | |
| Current trade creditors | 13 303.05 | 34 269.20 | 47 813.12 | 1 752.49 | 3 212.85 |
| Current owed to group member | 4 304.00 | ||||
| Other non-interest bearing current liabilities | 79.96 | 238.31 | 8 630.80 | 14 855.36 | |
| Accruals and deferred income | 2 215.30 | 3 206.39 | |||
| Current liabilities total | 13 303.05 | 35 113.16 | 413 667.10 | 460 471.05 | 461 701.44 |
| Balance sheet total (liabilities) | 120 715.94 | 396 471.73 | 708 167.82 | 900 062.65 | 761 956.56 |
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