Arcanum A/S — Credit Rating and Financial Key Figures

CVR number: 39005751
Rundforbivej 41 B, Trørød 2950 Vedbæk
mail@henriklaulund.com
tel: 29938880

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit49.24-32.03-29.05-43.99-42.12
EBIT49.24-32.03-29.05-43.99-42.12
Other financial income27.83149.84122.8841.36
Other financial expenses-4.59- 141.44-2.30- 118.17- 201.56
Pre-tax profit44.64- 145.63118.49-39.29- 202.32
Income taxes-21.0431.93-70.648.6412.05
Net earnings23.60- 113.7047.85-30.64- 190.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.010.010.010.010.01
Investments total0.010.010.010.010.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 515.951 380.98814.22160.98
Current other receivables652.63
Current deferred tax assets31.935.6625.7570.37
Short term receivables total1 515.951 412.921 472.51186.7370.37
Other current investments167.3278.93
Cash and bank deposits15.034.8428.550.143.40
Cash and cash equivalents15.034.8428.55167.4682.33
Balance sheet total (assets)1 530.981 417.761 501.07354.20152.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.00400.00400.00
Retained earnings-15.967.64- 106.06-58.21-88.86
Profit of the financial year23.60- 113.7047.85-30.64- 190.27
Shareholders equity total1 507.641 393.941 441.79311.14120.87
Non-current liabilities total
Current loans from credit institutions0.42
Short-term deferred tax liabilities42.3711.44
Other non-interest bearing current liabilities23.3423.8316.9131.2031.84
Current liabilities total23.3423.8359.2843.0631.84
Balance sheet total (liabilities)1 530.981 417.761 501.07354.20152.71
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