ARCUSONA ApS — Credit Rating and Financial Key Figures
CVR number: 30736699
Buen 19, 2000 Frederiksberg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.42 | 489.42 | 447.53 | ||
| External services | -11.04 | -11.70 | -12.80 | ||
| Gross profit | 259.38 | 477.72 | 434.73 | -12.93 | -13.13 |
| EBIT | 259.38 | 477.72 | 434.73 | -12.93 | -13.13 |
| Other financial income | 229.47 | 122.67 | 202.45 | 53.75 | 331.78 |
| Other financial expenses | -1.04 | -2.26 | -3.78 | - 454.28 | |
| Reduction non-current investment assets | -1 123.06 | ||||
| Net income from associates (fin.) | 507.75 | 485.38 | |||
| Pre-tax profit | 487.81 | 598.13 | 633.40 | 94.29 | - 319.02 |
| Income taxes | -47.91 | -23.91 | -40.88 | ||
| Net earnings | 439.90 | 574.22 | 592.52 | 94.29 | - 319.02 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 324.79 | 4 324.79 | 4 324.79 | 4 324.79 | 3 201.73 |
| Investments total | 4 324.79 | 4 324.79 | 4 324.79 | 4 324.79 | 3 201.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.45 | 0.89 | 16.66 | ||
| Short term receivables total | 22.45 | 0.89 | 16.66 | ||
| Other current investments | 1 836.44 | 2 002.62 | 2 593.89 | 2 577.93 | 2 900.92 |
| Cash and bank deposits | 274.01 | 573.81 | 436.82 | 396.85 | 760.08 |
| Cash and cash equivalents | 2 110.45 | 2 576.43 | 3 030.71 | 2 974.77 | 3 661.00 |
| Balance sheet total (assets) | 6 457.69 | 6 901.22 | 7 356.38 | 7 316.23 | 6 862.73 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Shares repurchased | 133.90 | 134.15 | 134.45 | 134.47 | 201.26 |
| Retained earnings | 5 866.22 | 6 171.97 | 6 611.75 | 7 069.80 | 6 962.82 |
| Profit of the financial year | 439.90 | 574.22 | 592.52 | 94.29 | - 319.02 |
| Shareholders equity total | 6 456.69 | 6 897.01 | 7 355.38 | 7 315.23 | 6 861.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 3.21 | ||||
| Current liabilities total | 1.00 | 4.21 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 6 457.69 | 6 901.22 | 7 356.38 | 7 316.23 | 6 862.73 |
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