Arcanaut Group ApS — Credit Rating and Financial Key Figures
CVR number: 36892552
Lykkesholms Allé 4 B, 1902 Frederiksberg C
info@arcanaut.dk
tel: 61715176
www.goldemanbrandt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.67 | -46.62 | - 101.97 | 221.88 | -1 089.06 |
| Employee benefit expenses | -9.00 | ||||
| Total depreciation | -87.86 | -90.72 | -90.72 | - 112.01 | - 112.01 |
| EBIT | - 143.53 | - 137.34 | - 192.69 | 109.87 | -1 210.07 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -34.54 | -31.57 | -20.34 | -38.75 | -82.00 |
| Net income from associates (fin.) | -5.60 | -6.92 | -37.48 | ||
| Pre-tax profit | - 178.07 | - 174.51 | - 219.95 | 34.47 | -1 292.07 |
| Income taxes | 39.00 | 39.27 | -20.35 | 53.22 | 283.81 |
| Net earnings | - 139.07 | - 135.24 | - 240.30 | 87.69 | -1 008.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 547.17 | 498.09 | 514.78 | 402.77 | 911.99 |
| Intangible assets total | 547.17 | 498.09 | 514.78 | 402.77 | 911.99 |
| Tangible assets total | |||||
| Holdings in group member companies | 44.40 | 37.48 | |||
| Investments total | 44.40 | 37.48 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 101.00 | 93.00 | 605.60 | 294.16 | 1 055.38 |
| Inventories total | 101.00 | 93.00 | 605.60 | 294.16 | 1 055.38 |
| Current trade debtors | 29.39 | ||||
| Current other receivables | 8.37 | 54.88 | 24.80 | 170.44 | |
| Current deferred tax assets | 13.88 | 53.14 | 23.63 | 53.22 | 337.03 |
| Short term receivables total | 13.88 | 61.52 | 78.51 | 107.41 | 507.47 |
| Cash and bank deposits | 0.46 | 1 152.92 | |||
| Cash and cash equivalents | 0.46 | 1 152.92 | |||
| Balance sheet total (assets) | 662.05 | 697.01 | 1 236.38 | 840.80 | 3 663.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 401.53 | 314.16 | 711.35 | ||
| Retained earnings | - 128.67 | - 267.74 | - 804.51 | - 957.45 | -1 266.94 |
| Profit of the financial year | - 139.07 | - 135.24 | - 240.30 | 87.69 | -1 008.26 |
| Shareholders equity total | - 197.74 | - 332.98 | - 573.28 | - 485.59 | -1 493.85 |
| Capital loans | 450.00 | 520.00 | 752.00 | ||
| Non-current deferred tax liabilities | 761.36 | 692.25 | |||
| Non-current liabilities total | 450.00 | 520.00 | 752.00 | 761.36 | 692.25 |
| Current loans from credit institutions | 374.61 | 467.72 | 271.26 | 375.64 | 24.35 |
| Advances received | 113.25 | 4 413.68 | |||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 39.68 | 25.00 |
| Other non-interest bearing current liabilities | 1.66 | 36.45 | 2.33 | ||
| Accruals and deferred income | 2.68 | 9.77 | 752.25 | ||
| Current liabilities total | 409.79 | 510.00 | 1 057.66 | 565.03 | 4 465.35 |
| Balance sheet total (liabilities) | 662.05 | 697.01 | 1 236.38 | 840.80 | 3 663.75 |
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