Archimedes ApS — Credit Rating and Financial Key Figures
CVR number: 38222147
Byagervej 9, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -0.19 | -32.45 | ||
| EBIT | -12.13 | -0.19 | -32.45 | ||
| Other financial income | 0.12 | 0.38 | 0.16 | 0.16 | |
| Other financial expenses | -0.47 | -0.21 | - 148.57 | ||
| Pre-tax profit | -12.01 | -0.67 | -32.27 | 0.16 | - 148.41 |
| Net earnings | -12.01 | -0.67 | -32.27 | 0.16 | - 148.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 620.70 | 2 620.70 | 2 651.24 | 2 651.24 | 2 651.24 |
| Long term receivables total | 2 620.70 | 2 620.70 | 2 651.24 | 2 651.24 | 2 651.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 6.00 | |||
| Other current investments | 6.00 | ||||
| Holdings in group member companies | 6.00 | ||||
| Cash and bank deposits | 31.78 | 25.31 | 36.34 | 36.50 | 36.20 |
| Cash and cash equivalents | 31.78 | 31.31 | 42.34 | 36.50 | 36.20 |
| Balance sheet total (assets) | 2 652.48 | 2 652.01 | 2 693.58 | 2 693.74 | 2 693.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 463.22 | 2 463.22 | 2 463.22 | ||
| Retained earnings | -12.95 | -24.96 | -25.62 | -57.90 | -57.73 |
| Profit of the financial year | -12.01 | -0.67 | -32.27 | 0.16 | - 148.41 |
| Shareholders equity total | 25.05 | 24.38 | 2 505.32 | 2 505.49 | 2 357.07 |
| Non-current other liabilities | 2 482.68 | 2 482.68 | |||
| Non-current liabilities total | 2 482.68 | 2 482.68 | |||
| Current owed to participating | 142.75 | 142.75 | 186.25 | 186.25 | 334.36 |
| Other non-interest bearing current liabilities | 2.00 | 2.19 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 144.75 | 144.95 | 188.25 | 188.25 | 336.36 |
| Balance sheet total (liabilities) | 2 652.48 | 2 652.01 | 2 693.58 | 2 693.74 | 2 693.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.