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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 697.28 | ||
| External services | - 475.00 | ||
| Gross profit | 7 222.28 | - 137.00 | - 315.00 |
| EBIT | 7 222.28 | - 137.00 | - 315.00 |
| Other financial income | 1 366.40 | 4 848.00 | 6 649.00 |
| Other financial expenses | - 227.68 | -22.00 | - 494.00 |
| Reduction non-current investment assets | 1 654.00 | ||
| Net income from associates (fin.) | 9 296.00 | 13 889.00 | |
| Pre-tax profit | 8 361.00 | 15 639.00 | 19 729.00 |
| Income taxes | - 145.78 | -1 040.00 | -1 319.00 |
| Net earnings | 8 215.21 | 14 599.00 | 18 410.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34 985.49 | 29 591.00 | 44 718.00 |
| Investments total | 34 985.49 | 29 591.00 | 44 718.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 62 339.06 | 62 346.00 | 44 677.00 |
| Current deferred tax assets | 2 412.62 | 2 634.00 | 3 764.00 |
| Short term receivables total | 64 751.68 | 64 980.00 | 48 441.00 |
| Other current investments | 20 876.00 | 24 973.00 | |
| Cash and bank deposits | 15 707.26 | 14 431.00 | 2 014.00 |
| Cash and cash equivalents | 15 707.26 | 35 307.00 | 26 987.00 |
| Balance sheet total (assets) | 115 444.43 | 129 878.00 | 120 146.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 2 000.00 | 42 128.00 |
| Other reserves | 12 024.78 | 6 629.00 | -20 303.00 |
| Retained earnings | 94 220.43 | 102 803.00 | 61 386.00 |
| Profit of the financial year | 8 215.21 | 14 599.00 | 18 410.00 |
| Shareholders equity total | 114 596.93 | 126 111.00 | 101 701.00 |
| Non-current liabilities total | |||
| Current trade creditors | 47.50 | 10.00 | 90.00 |
| Current owed to participating | 83.00 | 16 124.00 | |
| Short-term deferred tax liabilities | 574.90 | 3 674.00 | 2 227.00 |
| Other non-interest bearing current liabilities | 225.10 | 4.00 | |
| Current liabilities total | 847.50 | 3 767.00 | 18 445.00 |
| Balance sheet total (liabilities) | 115 444.43 | 129 878.00 | 120 146.00 |
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