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Arcane Energy ApS — Credit Rating and Financial Key Figures
CVR number: 44283042
Åbogade 15, 8200 Aarhus N
tel: 27221171
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 536.85 | 2 082.58 |
| Employee benefit expenses | -1 498.87 | - 995.48 |
| EBIT | -2 035.71 | 1 087.10 |
| Other financial income | 21.83 | 24.51 |
| Other financial expenses | - 260.93 | - 255.84 |
| Pre-tax profit | -2 274.82 | 855.76 |
| Income taxes | 309.31 | |
| Net earnings | -2 274.82 | 1 165.08 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 49.12 | 100.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.67 | 17.23 |
| Current other receivables | 1 084.98 | 521.00 |
| Current deferred tax assets | 309.31 | |
| Short term receivables total | 1 085.65 | 847.54 |
| Cash and bank deposits | 13 046.81 | 7 048.34 |
| Cash and cash equivalents | 13 046.81 | 7 048.34 |
| Balance sheet total (assets) | 14 181.57 | 7 996.19 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 274.82 | |
| Profit of the financial year | -2 274.82 | 1 165.08 |
| Shareholders equity total | -2 234.82 | -1 069.74 |
| Non-current deferred tax liabilities | 8 460.00 | 8 360.00 |
| Non-current liabilities total | 8 460.00 | 8 360.00 |
| Current loans from credit institutions | 6 600.00 | |
| Current trade creditors | 34.37 | 156.71 |
| Other non-interest bearing current liabilities | 1 322.02 | 549.23 |
| Current liabilities total | 7 956.39 | 705.93 |
| Balance sheet total (liabilities) | 14 181.57 | 7 996.19 |
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