Arcadia eFuels ApS — Credit Rating and Financial Key Figures
CVR number: 42606065
Rådhustorvet 4 F, 4760 Vordingborg
amy.hebert@arcadiaefuels.com
tel: 22754253
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.50 | 18.17 | 405.44 | - 229.20 |
| Employee benefit expenses | - 379.39 | -29.84 | ||
| EBIT | - 116.50 | 18.17 | 26.05 | - 259.03 |
| Other financial income | 0.15 | 7.00 | 18.34 | 18.99 |
| Other financial expenses | -1.80 | -27.54 | -6.14 | -0.19 |
| Net income from associates (fin.) | -5.38 | |||
| Pre-tax profit | - 118.16 | -7.75 | 38.24 | - 240.23 |
| Income taxes | 45.53 | 0.10 | 6.21 | |
| Net earnings | -72.63 | -7.65 | 44.45 | - 240.23 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 356.03 | |||
| Intangible assets total | 356.03 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 368.27 | 210.22 | 117.55 | |
| Current amounts owed by group member comp. | 239.79 | |||
| Current other receivables | 83.82 | 6.49 | 23.31 | 31.08 |
| Current deferred tax assets | 78.33 | |||
| Short term receivables total | 162.15 | 614.55 | 233.54 | 148.63 |
| Cash and bank deposits | 501.39 | 931.47 | 554.41 | 529.63 |
| Cash and cash equivalents | 501.39 | 931.47 | 554.41 | 529.63 |
| Balance sheet total (assets) | 1 019.57 | 1 546.02 | 787.95 | 678.26 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.37 | 5.51 | 5.51 | 5.51 |
| Other reserves | 277.70 | |||
| Retained earnings | - 277.70 | 702.44 | 694.78 | 739.23 |
| Profit of the financial year | -72.63 | -7.65 | 44.45 | - 240.23 |
| Shareholders equity total | -67.25 | 700.29 | 744.74 | 504.51 |
| Provisions | 32.80 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 72.47 | 177.28 | 8.92 | 149.50 |
| Current owed to participating | 941.64 | 559.27 | ||
| Current owed to group member | 4.62 | |||
| Short-term deferred tax liabilities | 32.70 | 18.95 | 14.33 | |
| Other non-interest bearing current liabilities | 39.91 | 76.48 | 15.34 | 5.30 |
| Current liabilities total | 1 054.02 | 845.73 | 43.21 | 173.75 |
| Balance sheet total (liabilities) | 1 019.57 | 1 546.02 | 787.95 | 678.26 |
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