Archipress M ApS — Credit Rating and Financial Key Figures
CVR number: 39690926
Bernstorffsvej 29, 2900 Hellerup
ibler@archipress.dk
tel: 60179484
www.archipress.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.63 | 172.20 | 100.47 | 158.82 | 149.96 |
| Employee benefit expenses | - 262.72 | - 160.13 | - 121.54 | - 121.55 | - 106.01 |
| Total depreciation | -80.00 | -80.00 | -80.00 | ||
| EBIT | - 224.09 | -67.92 | - 101.07 | 37.27 | 43.95 |
| Other financial income | 34.43 | 0.05 | 0.30 | ||
| Other financial expenses | -2.90 | -1.38 | -0.71 | -0.10 | |
| Pre-tax profit | - 192.56 | -69.31 | - 101.78 | 37.32 | 44.14 |
| Income taxes | 59.69 | 15.21 | 22.36 | -8.21 | -9.80 |
| Net earnings | - 132.87 | -54.09 | -79.42 | 29.11 | 34.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 61.87 | 77.09 | 99.45 | 91.24 | 81.43 |
| Long term receivables total | 61.87 | 77.09 | 99.45 | 91.24 | 81.43 |
| Finished products/goods | 5.00 | 3.60 | 23.00 | 33.00 | |
| Advance payments | 27.00 | 4.50 | 4.68 | ||
| Inventories total | 32.00 | 3.60 | 27.50 | 37.68 | |
| Current trade debtors | 1.87 | 6.25 | 3.66 | 3.07 | 87.50 |
| Prepayments and accrued income | 5.10 | 5.25 | 5.80 | 6.01 | 3.00 |
| Current other receivables | 9.65 | 0.55 | 3.84 | 20.42 | |
| Current deferred tax assets | 4.00 | 1.00 | |||
| Short term receivables total | 20.62 | 12.05 | 14.30 | 29.50 | 90.50 |
| Cash and bank deposits | 156.96 | 129.11 | 119.74 | 220.90 | 141.80 |
| Cash and cash equivalents | 156.96 | 129.11 | 119.74 | 220.90 | 141.80 |
| Balance sheet total (assets) | 399.45 | 330.24 | 237.08 | 369.15 | 351.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 753.74 | 753.74 | 753.74 | 753.74 | 753.74 |
| Retained earnings | - 350.87 | - 483.74 | - 537.83 | - 617.25 | - 588.14 |
| Profit of the financial year | - 132.87 | -54.09 | -79.42 | 29.11 | 34.34 |
| Shareholders equity total | 320.01 | 265.91 | 186.50 | 215.61 | 249.94 |
| Non-current liabilities total | |||||
| Advances received | 75.00 | ||||
| Current trade creditors | 26.11 | 17.26 | 18.93 | 26.74 | 52.99 |
| Current owed to participating | 21.90 | 26.95 | 29.50 | 29.89 | 25.47 |
| Other non-interest bearing current liabilities | 31.43 | 20.12 | 2.16 | 21.92 | 23.02 |
| Current liabilities total | 79.44 | 64.33 | 50.59 | 153.54 | 101.48 |
| Balance sheet total (liabilities) | 399.45 | 330.24 | 237.08 | 369.15 | 351.42 |
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