Archi Brains ApS — Credit Rating and Financial Key Figures
CVR number: 36957387
Frederiksholms Kanal 30, 1220 København K
team@archibrains.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.70 | 143.75 | 198.42 | 16.67 | 16.34 |
| Employee benefit expenses | - 210.96 | - 141.41 | - 250.71 | -58.96 | -76.23 |
| EBIT | -3.25 | 2.34 | -52.28 | -42.29 | -59.90 |
| Other financial expenses | -0.67 | -0.17 | -0.08 | -0.14 | |
| Pre-tax profit | -3.25 | 1.67 | -52.45 | -42.37 | -60.03 |
| Income taxes | 2.11 | -3.04 | |||
| Net earnings | -1.14 | -1.37 | -52.45 | -42.37 | -60.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.97 | 42.27 | 2.71 | ||
| Current other receivables | 5.67 | 12.19 | 0.94 | ||
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 2.11 | 58.64 | 54.46 | 3.65 | |
| Cash and bank deposits | 66.68 | 76.52 | 23.64 | 4.44 | 7.96 |
| Cash and cash equivalents | 66.68 | 76.52 | 23.64 | 4.44 | 7.96 |
| Balance sheet total (assets) | 68.79 | 76.52 | 82.28 | 58.90 | 11.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.10 | -16.24 | -57.51 | - 109.96 | - 152.34 |
| Profit of the financial year | -1.14 | -1.37 | -52.45 | -42.37 | -60.03 |
| Shareholders equity total | -16.14 | -17.51 | -69.96 | - 112.34 | - 172.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 1.13 | 5.62 | 6.50 | 10.79 |
| Current owed to participating | 15.23 | 36.55 | 107.62 | 144.54 | 153.74 |
| Short-term deferred tax liabilities | 0.92 | 0.92 | 0.92 | 0.92 | |
| Other non-interest bearing current liabilities | 68.58 | 55.43 | 38.08 | 19.28 | 18.54 |
| Current liabilities total | 84.93 | 94.03 | 152.24 | 171.23 | 183.99 |
| Balance sheet total (liabilities) | 68.79 | 76.52 | 82.28 | 58.90 | 11.62 |
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