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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.24 | -32.03 | -29.05 | -43.99 | -42.12 |
| EBIT | 49.24 | -32.03 | -29.05 | -43.99 | -42.12 |
| Other financial income | 27.83 | 149.84 | 122.88 | 41.36 | |
| Other financial expenses | -4.59 | - 141.44 | -2.30 | - 118.17 | - 201.56 |
| Pre-tax profit | 44.64 | - 145.63 | 118.49 | -39.29 | - 202.32 |
| Income taxes | -21.04 | 31.93 | -70.64 | 8.64 | 12.05 |
| Net earnings | 23.60 | - 113.70 | 47.85 | -30.64 | - 190.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 515.95 | 1 380.98 | 814.22 | 160.98 | |
| Current other receivables | 652.63 | ||||
| Current deferred tax assets | 31.93 | 5.66 | 25.75 | 70.37 | |
| Short term receivables total | 1 515.95 | 1 412.92 | 1 472.51 | 186.73 | 70.37 |
| Other current investments | 167.32 | 78.93 | |||
| Cash and bank deposits | 15.03 | 4.84 | 28.55 | 0.14 | 3.40 |
| Cash and cash equivalents | 15.03 | 4.84 | 28.55 | 167.46 | 82.33 |
| Balance sheet total (assets) | 1 530.98 | 1 417.76 | 1 501.07 | 354.20 | 152.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 400.00 | 400.00 |
| Retained earnings | -15.96 | 7.64 | - 106.06 | -58.21 | -88.86 |
| Profit of the financial year | 23.60 | - 113.70 | 47.85 | -30.64 | - 190.27 |
| Shareholders equity total | 1 507.64 | 1 393.94 | 1 441.79 | 311.14 | 120.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Short-term deferred tax liabilities | 42.37 | 11.44 | |||
| Other non-interest bearing current liabilities | 23.34 | 23.83 | 16.91 | 31.20 | 31.84 |
| Current liabilities total | 23.34 | 23.83 | 59.28 | 43.06 | 31.84 |
| Balance sheet total (liabilities) | 1 530.98 | 1 417.76 | 1 501.07 | 354.20 | 152.71 |
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