ARCINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21485896
Christianshavns Voldgade 1, 1424 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 622.00 | - 984.88 | - 588.93 | - 335.78 | - 241.06 |
| Employee benefit expenses | - 191.00 | - 208.28 | - 223.00 | - 173.61 | - 151.85 |
| Total depreciation | -68.00 | -37.74 | -9.31 | -97.02 | -90.66 |
| EBIT | - 881.00 | -1 230.90 | - 821.24 | - 606.41 | - 483.58 |
| Other financial income | 334.00 | 17.13 | 207.48 | 2 010.81 | 6 104.90 |
| Other financial expenses | -53.00 | - 380.69 | -67.22 | -0.52 | -3 364.91 |
| Pre-tax profit | - 600.00 | -1 594.46 | - 680.99 | 1 403.88 | 2 256.41 |
| Income taxes | - 394.86 | ||||
| Net earnings | - 600.00 | -1 594.46 | - 680.99 | 1 403.88 | 1 861.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 16.59 | 7.28 | 405.80 | 315.14 |
| Tangible assets total | 55.00 | 16.59 | 7.28 | 405.80 | 315.14 |
| Investments total | |||||
| Non-current loans receivable | 3 228.00 | 3 227.78 | 3 227.78 | 3 364.91 | |
| Long term receivables total | 3 228.00 | 3 227.78 | 3 227.78 | 3 364.91 | |
| Inventories total | |||||
| Current other receivables | 531.00 | 54.58 | 25.53 | 20.88 | 19.48 |
| Current deferred tax assets | 43.00 | 20.29 | 4.03 | 142.98 | |
| Short term receivables total | 574.00 | 74.87 | 29.57 | 163.87 | 19.48 |
| Other current investments | 3 778.00 | 3 472.08 | 11 918.92 | 15 439.68 | 18 699.97 |
| Cash and bank deposits | 13 510.00 | 12 714.97 | 3 562.74 | 726.35 | 3 069.72 |
| Cash and cash equivalents | 17 288.00 | 16 187.05 | 15 481.67 | 16 166.02 | 21 769.69 |
| Balance sheet total (assets) | 21 145.00 | 19 506.30 | 18 746.30 | 20 100.60 | 22 104.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 21 164.00 | 20 857.60 | 19 205.94 | 18 466.05 | 19 808.93 |
| Profit of the financial year | - 600.00 | -1 594.46 | - 680.99 | 1 403.88 | 1 861.55 |
| Shareholders equity total | 20 744.00 | 19 444.64 | 18 707.15 | 20 053.83 | 21 856.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 7.55 | 3.26 | ||
| Current owed to group member | 324.00 | ||||
| Short-term deferred tax liabilities | 202.12 | ||||
| Other non-interest bearing current liabilities | 77.00 | 61.66 | 37.27 | 39.22 | 42.44 |
| Current liabilities total | 401.00 | 61.66 | 39.15 | 46.77 | 247.83 |
| Balance sheet total (liabilities) | 21 145.00 | 19 506.30 | 18 746.30 | 20 100.60 | 22 104.31 |
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