ArchiSAF Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43237705
Lille Strandstræde 9, 1254 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -8.96 |
| EBIT | -7.50 | -8.96 |
| Other financial income | 0.73 | |
| Other financial expenses | -3.50 | -1.76 |
| Pre-tax profit | -11.00 | -9.98 |
| Income taxes | 1.84 | -0.03 |
| Net earnings | -9.16 | -10.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 435.00 | 435.00 |
| Participating interests | 18.00 | 20.00 |
| Investments total | 453.00 | 455.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.00 | 73.73 |
| Current other receivables | 1.88 | |
| Current deferred tax assets | 188.71 | 147.35 |
| Short term receivables total | 240.58 | 221.08 |
| Cash and bank deposits | 372.12 | 1 341.89 |
| Cash and cash equivalents | 372.12 | 1 341.89 |
| Balance sheet total (assets) | 1 065.71 | 2 017.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 395.00 | 395.00 |
| Retained earnings | -9.16 | |
| Profit of the financial year | -9.16 | -10.01 |
| Shareholders equity total | 425.84 | 415.82 |
| Non-current liabilities total | ||
| Current trade creditors | 2.96 | |
| Current owed to participating | 18.00 | 18.00 |
| Current owed to group member | 435.00 | 1 435.00 |
| Short-term deferred tax liabilities | 186.87 | 145.54 |
| Other non-interest bearing current liabilities | 0.65 | |
| Current liabilities total | 639.87 | 1 602.14 |
| Balance sheet total (liabilities) | 1 065.71 | 2 017.97 |
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