Arcentic ApS — Credit Rating and Financial Key Figures
CVR number: 44005530
Pladehals Allé 51, 2450 København SV
info@arcentic.com
tel: 51897949
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.85 | 518.30 |
| Employee benefit expenses | -97.39 | -82.86 |
| EBIT | - 184.25 | 435.44 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.04 | -0.16 |
| Pre-tax profit | - 184.26 | 435.28 |
| Income taxes | -56.12 | |
| Net earnings | - 184.26 | 379.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 10.15 | 10.15 |
| Long term receivables total | 10.15 | 10.15 |
| Inventories total | ||
| Current trade debtors | 553.13 | |
| Current other receivables | 19.65 | 63.19 |
| Short term receivables total | 572.78 | 63.19 |
| Cash and bank deposits | 34.67 | 319.79 |
| Cash and cash equivalents | 34.67 | 319.79 |
| Balance sheet total (assets) | 617.59 | 393.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 208.33 | |
| Profit of the financial year | - 184.26 | 379.16 |
| Shareholders equity total | - 144.26 | 210.83 |
| Non-current liabilities total | ||
| Current trade creditors | 341.80 | 124.49 |
| Current owed to participating | 1.06 | 1.67 |
| Short-term deferred tax liabilities | 56.12 | |
| Other non-interest bearing current liabilities | 40.88 | |
| Accruals and deferred income | 378.13 | |
| Current liabilities total | 761.86 | 182.29 |
| Balance sheet total (liabilities) | 617.59 | 393.12 |
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