ARCURS CREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33869622
Flæsketorvet 26, 1711 København V
kasper@arcurs.com
tel: 40837359
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 707.00 | 19 731.00 | 27 231.00 | 33 733.00 |
| Employee benefit expenses | -4 428.00 | -6 825.00 | ||
| Total depreciation | -11 225.00 | -10 942.00 | ||
| EBIT | 9 155.00 | 5 635.00 | 11 578.00 | 15 966.00 |
| Other financial income | 8 692.00 | 8 674.00 | ||
| Other financial expenses | - 533.00 | - 661.00 | ||
| Pre-tax profit | 1 876.00 | 2 270.00 | 19 737.00 | 23 979.00 |
| Income taxes | -4 576.00 | -5 096.00 | ||
| Net earnings | 1 876.00 | 2 270.00 | 15 161.00 | 18 883.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 13 771.00 | 4 192.00 | ||
| Intangible assets total | 13 771.00 | 4 192.00 | ||
| Land and waters | 5 184.00 | 5 342.00 | ||
| Machinery and equipment | 2 459.00 | 1 947.00 | ||
| Advance payments and construction in progress | 9 718.00 | 12 917.00 | ||
| Tangible assets total | 17 361.00 | 20 206.00 | ||
| Investments total | 118 712.00 | 119 560.00 | ||
| Non-current other receivables | 11.00 | 11.00 | ||
| Long term receivables total | 11.00 | 11.00 | ||
| Inventories total | ||||
| Current trade debtors | 3 863.00 | 6 223.00 | ||
| Current other receivables | 738.00 | 615.00 | ||
| Current deferred tax assets | 3 414.00 | 4 472.00 | ||
| Short term receivables total | 8 015.00 | 11 310.00 | ||
| Other current investments | 25 340.00 | 27 449.00 | ||
| Cash and bank deposits | 66 654.00 | 62 061.00 | ||
| Cash and cash equivalents | 91 994.00 | 89 510.00 | ||
| Balance sheet total (assets) | 118 712.00 | 119 560.00 | 131 152.00 | 125 229.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 116 022.00 | 117 518.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 42 128.00 | ||
| Other reserves | -42 060.00 | |||
| Retained earnings | -1 876.00 | -2 270.00 | 108 870.00 | 82 671.00 |
| Profit of the financial year | 1 876.00 | 2 270.00 | 15 161.00 | 18 883.00 |
| Minority interest (BS) | 666.00 | 1 137.00 | ||
| Shareholders equity total | 116 022.00 | 117 518.00 | 126 777.00 | 102 839.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 393.00 | 532.00 | ||
| Current owed to participating | 83.00 | 16 124.00 | ||
| Short-term deferred tax liabilities | 3 674.00 | 2 227.00 | ||
| Other non-interest bearing current liabilities | 225.00 | 3 507.00 | ||
| Current liabilities total | 4 375.00 | 22 390.00 | ||
| Balance sheet total (liabilities) | 116 022.00 | 117 518.00 | 131 152.00 | 125 229.00 |
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