Archimedes ApS — Credit Rating and Financial Key Figures
CVR number: 38222147
Byagervej 9, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -32.45 | -26.69 | ||
| EBIT | -0.19 | -32.45 | -26.69 | ||
| Other financial income | 0.38 | 0.16 | 7 047.87 | ||
| Other financial expenses | -0.47 | -0.21 | - 148.00 | -7 314.52 | |
| Pre-tax profit | -0.67 | -32.27 | 0.16 | - 148.00 | - 293.34 |
| Income taxes | 465.11 | ||||
| Net earnings | -0.67 | -32.27 | 0.16 | - 148.00 | 171.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 620.70 | 2 651.24 | 2 651.24 | 2 651.00 | 1 255.85 |
| Long term receivables total | 2 620.70 | 2 651.24 | 2 651.24 | 2 651.00 | 1 255.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 6.00 | 11.64 | ||
| Current deferred tax assets | 459.48 | ||||
| Short term receivables total | 6.00 | 6.00 | 471.11 | ||
| Other current investments | 6.00 | 1 159.56 | |||
| Holdings in group member companies | 6.00 | ||||
| Cash and bank deposits | 25.31 | 36.34 | 36.50 | 36.00 | 21.91 |
| Cash and cash equivalents | 31.31 | 42.34 | 36.50 | 36.00 | 1 181.47 |
| Balance sheet total (assets) | 2 652.01 | 2 693.58 | 2 693.74 | 2 693.00 | 2 908.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 463.22 | 2 463.22 | |||
| Retained earnings | -24.96 | -25.62 | -57.90 | 2 405.00 | 2 257.07 |
| Profit of the financial year | -0.67 | -32.27 | 0.16 | - 148.00 | 171.77 |
| Shareholders equity total | 24.38 | 2 505.32 | 2 505.49 | 2 357.00 | 2 528.84 |
| Non-current other liabilities | 2 482.68 | ||||
| Non-current liabilities total | 2 482.68 | ||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 142.75 | 186.25 | 186.25 | ||
| Other non-interest bearing current liabilities | 2.19 | 2.00 | 2.00 | 334.00 | 377.60 |
| Current liabilities total | 144.95 | 188.25 | 188.25 | 336.00 | 379.60 |
| Balance sheet total (liabilities) | 2 652.01 | 2 693.58 | 2 693.74 | 2 693.00 | 2 908.44 |
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