Archeress Shoes ApS — Credit Rating and Financial Key Figures
CVR number: 38517961
Lyngbyvej 2, 2100 København Ø
info@henrietteosthansen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.59 | -55.87 | 5.82 | -24.72 | -20.43 |
| Employee benefit expenses | -45.00 | ||||
| Total depreciation | -34.36 | -60.39 | -8.32 | -6.26 | |
| EBIT | - 302.94 | - 116.26 | -2.50 | -30.98 | -20.43 |
| Other financial expenses | -0.01 | -0.27 | -0.18 | -0.00 | |
| Pre-tax profit | - 302.94 | - 116.27 | -2.77 | -31.16 | -20.43 |
| Income taxes | 72.37 | - 140.13 | 11.49 | ||
| Net earnings | - 230.57 | - 256.40 | -2.77 | -31.16 | -8.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 52.07 | ||||
| Intangible assets total | 52.07 | ||||
| Machinery and equipment | 22.91 | 14.59 | 6.26 | ||
| Tangible assets total | 22.91 | 14.59 | 6.26 | ||
| Other receivables | 57.75 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 57.75 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 552.49 | 552.49 | 552.49 | 552.49 | 552.49 |
| Inventories total | 552.49 | 552.49 | 552.49 | 552.49 | 552.49 |
| Current other receivables | 3.44 | 15.15 | 12.88 | 11.42 | |
| Current deferred tax assets | 140.13 | ||||
| Short term receivables total | 143.57 | 15.15 | 12.88 | 11.42 | |
| Cash and bank deposits | 20.39 | 37.18 | 31.60 | 5.04 | 1.42 |
| Cash and cash equivalents | 20.39 | 37.18 | 31.60 | 5.04 | 1.42 |
| Balance sheet total (assets) | 849.18 | 643.41 | 627.24 | 592.94 | 577.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 40.61 | ||||
| Retained earnings | 620.07 | 430.12 | 173.72 | 170.95 | 139.79 |
| Profit of the financial year | - 230.57 | - 256.40 | -2.77 | -31.16 | -8.94 |
| Shareholders equity total | 530.12 | 273.71 | 270.95 | 239.79 | 230.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.29 | 1.46 | 10.78 | ||
| Other non-interest bearing current liabilities | 296.78 | 369.69 | 354.82 | 353.16 | 336.27 |
| Current liabilities total | 319.06 | 369.69 | 356.29 | 353.16 | 347.06 |
| Balance sheet total (liabilities) | 849.18 | 643.41 | 627.24 | 592.94 | 577.90 |
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