ArchAngel ApS — Credit Rating and Financial Key Figures
CVR number: 37684279
Søndermarken 70, 3060 Espergærde
VINklubbben@piemontevinotek.dk
tel: 49700007
Piemontevinotek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.54 | ||||
| External services | -23.03 | -17.95 | |||
| Gross profit | -98.10 | -7.06 | -10.48 | -17.95 | |
| EBIT | -98.10 | -7.06 | 28.12 | -10.48 | -17.95 |
| Other financial expenses | -0.23 | -0.01 | -0.26 | ||
| Pre-tax profit | -98.33 | -7.07 | 27.86 | -10.48 | -17.95 |
| Net earnings | -98.33 | -7.07 | 27.86 | -10.48 | -17.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 44.85 | 41.66 | ||
| Short term receivables total | 44.85 | 41.66 | ||
| Cash and bank deposits | 12.39 | 12.73 | 10.68 | 0.19 |
| Cash and cash equivalents | 12.39 | 12.73 | 10.68 | 0.19 |
| Balance sheet total (assets) | 57.24 | 54.39 | 10.68 | 0.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.97 | - 120.30 | - 127.36 | -49.02 | -59.50 |
| Profit of the financial year | -98.33 | -7.07 | 27.86 | -10.48 | -17.95 |
| Shareholders equity total | -95.30 | - 102.37 | -59.50 | -19.50 | -37.46 |
| Non-current advances received | 37.46 | ||||
| Non-current liabilities total | 37.46 | ||||
| Current owed to participating | 19.69 | ||||
| Other non-interest bearing current liabilities | 152.54 | 156.76 | 70.18 | ||
| Current liabilities total | 152.54 | 156.76 | 70.18 | 19.69 | |
| Balance sheet total (liabilities) | 57.24 | 54.39 | 10.68 | 0.19 |
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