Arcadia eFuels Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 43484141
Rådhustorvet 4 F, 4760 Vordingborg
tel: 22754253
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 595.93 | -2 000.17 |
| Employee benefit expenses | - 230.54 | - 467.00 |
| EBIT | - 826.47 | -2 467.17 |
| Other financial income | 64.56 | 477.00 |
| Other financial expenses | -94.85 | -83.41 |
| Pre-tax profit | - 856.77 | -2 073.58 |
| Income taxes | 4.62 | |
| Net earnings | - 852.15 | -2 073.58 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 565.15 | 12 525.87 |
| Intangible assets total | 1 565.15 | 12 525.87 |
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 6 271.23 | 6 524.11 |
| Long term receivables total | 6 271.23 | 6 524.11 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4.62 | |
| Prepayments and accrued income | 2 778.29 | 46.92 |
| Current other receivables | 210.52 | 59.54 |
| Current deferred tax assets | 4.62 | |
| Short term receivables total | 2 993.43 | 111.08 |
| Cash and bank deposits | 11 024.22 | 5 339.94 |
| Cash and cash equivalents | 11 024.22 | 5 339.94 |
| Balance sheet total (assets) | 21 854.03 | 24 501.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 7.85 | 7.85 |
| Other reserves | 1 565.15 | 12 525.87 |
| Retained earnings | 18 522.76 | 6 709.90 |
| Profit of the financial year | - 852.15 | -2 073.58 |
| Shareholders equity total | 19 243.62 | 17 170.04 |
| Non-current owed to group member | 1 845.70 | 1 918.54 |
| Non-current liabilities total | 1 845.70 | 1 918.54 |
| Current loans from credit institutions | 1.01 | 1.77 |
| Current trade creditors | 581.29 | 5 357.16 |
| Other non-interest bearing current liabilities | 182.42 | 53.49 |
| Current liabilities total | 764.71 | 5 412.42 |
| Balance sheet total (liabilities) | 21 854.03 | 24 501.00 |
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