ARCUS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21409677
Borgergade 24 B, 1300 København K
tore.hagen@arcus.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 827.86 | 25 404.22 | 20 823.11 | 19 347.77 | 26 056.94 |
| Employee benefit expenses | -7 621.91 | -6 863.21 | -6 662.68 | -11 595.36 | -12 726.02 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -29.17 |
| EBIT | 26 170.95 | 18 506.01 | 14 125.43 | 7 717.41 | 13 301.75 |
| Other financial income | 44.87 | 11.23 | 140.65 | 1 416.03 | 2 232.54 |
| Other financial expenses | -1 213.46 | -2 525.78 | -1 936.16 | -3 820.04 | -4 326.74 |
| Pre-tax profit | 25 002.36 | 15 991.45 | 12 329.92 | 5 313.40 | 11 207.55 |
| Income taxes | -6 721.70 | -3 995.66 | -2 751.37 | -1 172.25 | -2 431.37 |
| Net earnings | 18 280.66 | 11 995.79 | 9 578.55 | 4 141.14 | 8 776.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.17 | 99.17 | 64.17 | 29.17 | |
| Advance payments and construction in progress | 189.29 | 189.29 | 189.29 | 189.29 | 189.29 |
| Tangible assets total | 323.46 | 288.46 | 253.46 | 218.46 | 189.29 |
| Investments total | |||||
| Deferred tax assets | 162.00 | 122.00 | 94.00 | 74.00 | 61.00 |
| Long term receivables total | 162.00 | 122.00 | 94.00 | 74.00 | 61.00 |
| Finished products/goods | 13 086.40 | 9 209.39 | 12 730.59 | 12 817.13 | 13 545.43 |
| Inventories total | 13 086.40 | 9 209.39 | 12 730.59 | 12 817.13 | 13 545.43 |
| Current trade debtors | 3.72 | 214.67 | 64.96 | ||
| Current amounts owed by group member comp. | 39 123.83 | 54 415.64 | 68 872.72 | 60 768.63 | 62 337.89 |
| Current other receivables | 27.08 | 14.40 | 384.40 | 14.40 | 14.40 |
| Current deferred tax assets | 707.29 | 3 080.00 | 1 906.00 | ||
| Short term receivables total | 39 154.64 | 54 430.04 | 69 964.40 | 64 077.70 | 64 323.25 |
| Balance sheet total (assets) | 52 726.49 | 64 049.89 | 83 042.46 | 77 187.30 | 78 118.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 324.00 | 10 324.00 | 10 324.00 | 10 324.00 | 10 324.00 |
| Shares repurchased | 19 000.00 | 12 000.00 | 9 500.00 | 5 035.00 | 8 700.00 |
| Retained earnings | -17 460.39 | -11 179.73 | -8 683.94 | -4 140.40 | -8 699.25 |
| Profit of the financial year | 18 280.66 | 11 995.79 | 9 578.55 | 4 141.14 | 8 776.18 |
| Shareholders equity total | 30 144.27 | 23 140.06 | 20 718.60 | 15 359.75 | 19 100.93 |
| Non-current deferred tax liabilities | 505.40 | ||||
| Non-current liabilities total | 505.40 | ||||
| Current trade creditors | 2 024.06 | 4 696.12 | 1 424.22 | 2 458.44 | 2 391.90 |
| Current owed to group member | 10 256.48 | 32 558.47 | 56 860.91 | 52 552.80 | 49 414.84 |
| Short-term deferred tax liabilities | 6 625.00 | 721.47 | 1 152.26 | 2 423.50 | |
| Other non-interest bearing current liabilities | 3 171.28 | 2 933.76 | 4 038.71 | 5 664.05 | 4 787.80 |
| Current liabilities total | 22 076.82 | 40 909.83 | 62 323.85 | 61 827.55 | 59 018.04 |
| Balance sheet total (liabilities) | 52 726.49 | 64 049.89 | 83 042.46 | 77 187.30 | 78 118.97 |
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