ARCHVIS ApS — Credit Rating and Financial Key Figures
CVR number: 41060999
C.W. Obels Plads 1 B, 9000 Aalborg
andreasrye04@gmail.com
tel: 30425655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.77 | 6.96 | 25.46 | 12.98 |
| Total depreciation | -21.56 | -1.44 | -11.50 | -11.50 |
| EBIT | -27.33 | 5.53 | 13.96 | 1.48 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.02 | -1.03 | -0.26 | -0.09 |
| Pre-tax profit | -27.35 | 4.50 | 13.70 | 1.39 |
| Income taxes | 4.85 | -3.80 | -0.21 | |
| Net earnings | -27.35 | 9.35 | 9.90 | 1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.94 | 23.00 | 11.50 | |
| Tangible assets total | 35.94 | 23.00 | 11.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.19 | 65.09 | ||
| Current other receivables | 6.49 | 1.35 | 16.12 | |
| Current deferred tax assets | 4.85 | 1.05 | 0.84 | |
| Short term receivables total | 11.34 | 49.59 | 82.05 | |
| Cash and bank deposits | 94.97 | 1.57 | 50.80 | |
| Cash and cash equivalents | 94.97 | 1.57 | 50.80 | |
| Balance sheet total (assets) | 35.94 | 129.31 | 62.66 | 132.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.35 | -18.00 | -8.11 | |
| Profit of the financial year | -27.35 | 9.35 | 9.90 | 1.18 |
| Shareholders equity total | 12.65 | 22.00 | 31.89 | 33.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 84.61 | 2.75 | 66.40 | |
| Current owed to participating | 19.79 | 21.32 | 27.20 | 31.67 |
| Other non-interest bearing current liabilities | 3.50 | 1.38 | 0.82 | 1.71 |
| Current liabilities total | 23.29 | 107.31 | 30.77 | 99.78 |
| Balance sheet total (liabilities) | 35.94 | 129.31 | 62.66 | 132.85 |
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