ARCHIPEL ApS — Credit Rating and Financial Key Figures
CVR number: 30066197
Vesterbrogade 149, 1620 København V
tel: 77340030
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.00 | 4 177.00 | -55.00 | -84.30 | -94.53 |
| Employee benefit expenses | -27.69 | -0.33 | |||
| Other operating expenses | -59.28 | -0.06 | |||
| EBIT | -31.00 | 2 724.00 | - 299.00 | - 171.27 | -94.81 |
| Other financial income | 0.97 | 69.39 | |||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -23.00 | 2 581.00 | - 303.00 | - 170.30 | -25.43 |
| Income taxes | -0.41 | ||||
| Net earnings | -23.00 | 2 581.00 | - 303.00 | - 170.72 | -25.43 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15 805.00 | 5 147.00 | 4 388.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.20 | 32.11 | |||
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 21.24 | 41.05 | |||
| Short term receivables total | 57.44 | 78.16 | |||
| Cash and bank deposits | 4 123.05 | 4 061.17 | |||
| Cash and cash equivalents | 4 123.05 | 4 061.17 | |||
| Balance sheet total (assets) | 15 805.00 | 5 147.00 | 4 388.00 | 4 180.49 | 4 139.33 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 263.00 | 4 619.00 | 4 316.00 | 517.10 | 517.10 |
| Retained earnings | 23.00 | -2 581.00 | 303.00 | 3 798.67 | 3 627.96 |
| Profit of the financial year | -23.00 | 2 581.00 | - 303.00 | - 170.72 | -25.43 |
| Shareholders equity total | 15 263.00 | 4 619.00 | 4 316.00 | 4 145.06 | 4 119.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.41 | 19.69 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 35.43 | 19.69 | |||
| Balance sheet total (liabilities) | 15 263.00 | 4 619.00 | 4 316.00 | 4 180.49 | 4 139.33 |
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