ARCHIMED ApS — Credit Rating and Financial Key Figures
CVR number: 35383867
Wildersgade 26, 1408 København K
pwt@archimed.dk
tel: 21482909
www.archimed.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 241.61 | 416.25 | 154.46 | |
| Employee benefit expenses | - 968.23 | - 458.74 | - 313.69 | -60.13 |
| Total depreciation | -50.86 | -2.63 | ||
| EBIT | - 269.10 | 780.24 | 102.57 | 94.33 |
| Other financial income | 0.01 | |||
| Other financial expenses | -41.26 | -15.35 | -0.22 | -0.16 |
| Pre-tax profit | - 310.35 | 764.90 | 102.34 | 94.17 |
| Income taxes | - 132.87 | 14.38 | -19.81 | -20.72 |
| Net earnings | - 443.22 | 779.28 | 82.53 | 73.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.63 | |||
| Tangible assets total | 2.63 | |||
| Investments total | ||||
| Non-current other receivables | 110.00 | |||
| Long term receivables total | 110.00 | |||
| Inventories total | ||||
| Current trade debtors | 313.36 | 627.88 | 460.50 | 460.50 |
| Current amounts owed by group member comp. | 3.25 | 6.25 | 24.45 | |
| Prepayments and accrued income | 26.55 | |||
| Current other receivables | 72.00 | 72.00 | 72.00 | 91.84 |
| Current deferred tax assets | 201.17 | 265.55 | 233.06 | 151.58 |
| Short term receivables total | 616.33 | 971.69 | 790.02 | 703.92 |
| Cash and bank deposits | 107.80 | 81.04 | 107.02 | |
| Cash and cash equivalents | 107.80 | 81.04 | 107.02 | |
| Balance sheet total (assets) | 728.96 | 1 079.49 | 871.06 | 810.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 110.57 | - 332.65 | 296.63 | 379.17 |
| Profit of the financial year | - 443.22 | 779.28 | 82.53 | 73.45 |
| Shareholders equity total | - 282.65 | 496.63 | 579.17 | 502.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 583.57 | |||
| Current trade creditors | 297.38 | 13.61 | ||
| Other non-interest bearing current liabilities | 130.66 | 569.25 | 291.90 | 308.32 |
| Current liabilities total | 1 011.61 | 582.86 | 291.90 | 308.32 |
| Balance sheet total (liabilities) | 728.96 | 1 079.49 | 871.06 | 810.94 |
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