Arcadia eFuels ApS — Credit Rating and Financial Key Figures

CVR number: 42606065
Rådhustorvet 4 F, 4760 Vordingborg
amy.hebert@arcadiaefuels.com
tel: 31318215
Free credit report

Income statement (kEUR)

202120222023
Fiscal period length121212
Net sales
Gross profit- 116.5018.17405.44
Employee benefit expenses- 379.39
EBIT- 116.5018.1726.05
Other financial income0.157.0018.34
Other financial expenses-1.80-27.54-6.14
Net income from associates (fin.)-5.38
Pre-tax profit- 118.16-7.7538.24
Income taxes45.530.106.21
Net earnings-72.63-7.6544.45

Assets (kEUR)

202120222023
Development expenditure356.03
Intangible assets total356.03
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors368.27210.22
Current amounts owed by group member comp.239.79
Current other receivables83.826.4923.31
Current deferred tax assets78.33
Short term receivables total162.15614.55233.54
Cash and bank deposits501.39931.47554.41
Cash and cash equivalents501.39931.47554.41
Balance sheet total (assets)1 019.571 546.02787.95

Equity and liabilities (kEUR)

202120222023
Share capital5.375.515.51
Other reserves277.70
Retained earnings- 277.70702.44694.78
Profit of the financial year-72.63-7.6544.45
Shareholders equity total-67.25700.29744.74
Provisions32.80
Non-current liabilities total
Current trade creditors72.47177.288.92
Current owed to participating941.64559.27
Short-term deferred tax liabilities32.7018.95
Other non-interest bearing current liabilities39.9176.4815.34
Current liabilities total1 054.02845.7343.21
Balance sheet total (liabilities)1 019.571 546.02787.95
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