Archival Studies ApS — Credit Rating and Financial Key Figures
CVR number: 39601419
Værkstedvej 23, 2500 Valby
mail@archivalstudies.net
tel: 52304010
archivalstudies.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.75 | 844.69 | 1 926.62 | 2 122.17 | 2 563.08 |
| Employee benefit expenses | -1 147.78 | -1 124.35 | -1 321.90 | -2 053.40 | -2 512.20 |
| EBIT | - 334.04 | - 279.65 | 604.71 | 68.77 | 50.87 |
| Other financial income | 3.10 | 0.20 | 0.46 | ||
| Other financial expenses | -7.32 | -5.04 | -14.89 | -7.92 | -9.80 |
| Pre-tax profit | - 338.26 | - 284.69 | 590.02 | 60.85 | 41.53 |
| Income taxes | 71.85 | -71.85 | -1.70 | -15.83 | -11.80 |
| Net earnings | - 266.41 | - 356.54 | 588.32 | 45.02 | 29.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.52 | ||||
| Tangible assets total | 90.52 | ||||
| Investments total | 17.60 | 17.60 | 3.52 | 99.25 | 99.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.09 | 60.89 | 219.45 | 304.28 | 146.52 |
| Current other receivables | 67.68 | 42.55 | 285.06 | ||
| Current deferred tax assets | 71.85 | ||||
| Short term receivables total | 163.62 | 103.44 | 219.45 | 304.28 | 431.58 |
| Cash and bank deposits | 22.16 | 40.16 | 386.60 | 193.80 | 269.38 |
| Cash and cash equivalents | 22.16 | 40.16 | 386.60 | 193.80 | 269.38 |
| Balance sheet total (assets) | 203.38 | 161.20 | 609.56 | 597.32 | 890.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 79.48 | - 186.93 | - 543.48 | 44.85 | 89.86 |
| Profit of the financial year | - 266.41 | - 356.54 | 588.32 | 45.02 | 29.73 |
| Shareholders equity total | - 135.93 | - 492.48 | 95.85 | 140.86 | 170.59 |
| Provisions | 4.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.02 | ||||
| Advances received | 100.80 | 220.41 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 58.59 | 95.12 |
| Current owed to participating | 37.04 | 36.02 | 37.46 | ||
| Short-term deferred tax liabilities | 1.70 | 11.83 | 6.82 | ||
| Other non-interest bearing current liabilities | 317.29 | 539.87 | 461.98 | 350.02 | 355.36 |
| Current liabilities total | 339.31 | 653.67 | 513.72 | 456.46 | 715.15 |
| Balance sheet total (liabilities) | 203.38 | 161.20 | 609.56 | 597.32 | 890.73 |
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