Archon Group ApS — Credit Rating and Financial Key Figures
CVR number: 44152576
Jorcks Passage 1 A, 1162 København K
Ryesgade 74, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.29 | -1 218.23 |
| Employee benefit expenses | -2 554.12 | |
| EBIT | -9.29 | -3 772.35 |
| Other financial income | 0.16 | |
| Other financial expenses | -0.04 | -0.19 |
| Pre-tax profit | -9.34 | -3 772.38 |
| Net earnings | -9.34 | -3 772.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 127 500.95 | |
| Investments total | 127 815.93 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | 92.22 |
| Short term receivables total | 40.00 | 92.22 |
| Cash and bank deposits | 1 372.29 | |
| Cash and cash equivalents | 1 372.29 | |
| Balance sheet total (assets) | 40.00 | 129 280.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 44.01 |
| Share premium account | 128 956.94 | |
| Retained earnings | -9.34 | |
| Profit of the financial year | -9.34 | -3 772.38 |
| Shareholders equity total | 30.66 | 125 219.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.84 | |
| Current trade creditors | 309.50 | |
| Current owed to group member | 3 189.23 | |
| Other non-interest bearing current liabilities | 7.50 | 562.48 |
| Current liabilities total | 9.34 | 4 061.21 |
| Balance sheet total (liabilities) | 40.00 | 129 280.45 |
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