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ARCINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21485896
Christianshavns Voldgade 1, 1424 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 984.88 | - 588.93 | - 335.78 | - 241.06 | - 372.65 |
| Employee benefit expenses | - 208.28 | - 223.00 | - 173.61 | - 151.85 | - 138.64 |
| Total depreciation | -37.74 | -9.31 | -97.02 | -90.66 | - 101.75 |
| EBIT | -1 230.90 | - 821.24 | - 606.41 | - 483.58 | - 613.04 |
| Other financial income | 17.13 | 207.48 | 2 010.81 | 6 104.90 | 1 506.94 |
| Other financial expenses | - 380.69 | -67.22 | -0.52 | -3 364.91 | -4 252.15 |
| Pre-tax profit | -1 594.46 | - 680.99 | 1 403.88 | 2 256.41 | -3 358.25 |
| Income taxes | - 394.86 | 1.12 | |||
| Net earnings | -1 594.46 | - 680.99 | 1 403.88 | 1 861.55 | -3 357.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.59 | 7.28 | 405.80 | 315.14 | 271.12 |
| Tangible assets total | 16.59 | 7.28 | 405.80 | 315.14 | 271.12 |
| Investments total | |||||
| Non-current loans receivable | 3 227.78 | 3 227.78 | 3 364.91 | 2.20 | |
| Non-current other receivables | 510.93 | ||||
| Long term receivables total | 3 227.78 | 3 227.78 | 3 364.91 | 513.13 | |
| Inventories total | |||||
| Current other receivables | 54.58 | 25.53 | 20.88 | 19.48 | 18.89 |
| Current deferred tax assets | 20.29 | 4.03 | 142.98 | 87.27 | |
| Short term receivables total | 74.87 | 29.57 | 163.87 | 19.48 | 106.16 |
| Other current investments | 3 472.08 | 11 918.92 | 15 439.68 | 18 699.97 | 15 386.77 |
| Cash and bank deposits | 12 714.97 | 3 562.74 | 726.35 | 3 069.72 | 2 239.37 |
| Cash and cash equivalents | 16 187.05 | 15 481.67 | 16 166.02 | 21 769.69 | 17 626.13 |
| Balance sheet total (assets) | 19 506.30 | 18 746.30 | 20 100.60 | 22 104.31 | 18 516.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 20 857.60 | 19 205.94 | 18 466.05 | 19 808.93 | 21 602.98 |
| Profit of the financial year | -1 594.46 | - 680.99 | 1 403.88 | 1 861.55 | -3 357.13 |
| Shareholders equity total | 19 444.64 | 18 707.15 | 20 053.83 | 21 856.48 | 18 438.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 7.55 | 3.26 | 34.36 | |
| Short-term deferred tax liabilities | 202.12 | ||||
| Other non-interest bearing current liabilities | 61.66 | 37.27 | 39.22 | 42.44 | 43.84 |
| Current liabilities total | 61.66 | 39.15 | 46.77 | 247.83 | 78.20 |
| Balance sheet total (liabilities) | 19 506.30 | 18 746.30 | 20 100.60 | 22 104.31 | 18 516.55 |
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