Ardoq Denmark ApS
CVR number: 39533189
Amagerfælledvej 106, 2300 København S
contact@ardoq.com
tel: 70711380
www.ardoq.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.53 | - 922.97 | -4 882.29 | -7 609.60 | - 221.15 |
| Employee benefit expenses | -1 883.20 | -2 615.87 | -5 518.06 | -11 984.60 | -13 604.57 |
| EBIT | -2 116.74 | -3 538.84 | -10 400.35 | -19 594.20 | -13 825.72 |
| Other financial income | 171.43 | 30.53 | 588.10 | 2 153.98 | |
| Other financial expenses | -0.49 | - 146.80 | - 440.21 | - 498.17 | -2 785.17 |
| Pre-tax profit | -2 117.23 | -3 514.21 | -10 810.03 | -19 504.28 | -14 456.91 |
| Net earnings | -2 117.23 | -3 514.21 | -10 810.03 | -19 504.28 | -14 456.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | ||||
| Investments total | 24.00 | ||||
| Non-current loans receivable | 43.20 | 148.00 | 366.29 | 218.29 | |
| Long term receivables total | 43.20 | 148.00 | 366.29 | 218.29 | |
| Inventories total | |||||
| Current trade debtors | 939.30 | 3 205.27 | 4 747.51 | 2 326.87 | 827.54 |
| Prepayments and accrued income | 1.01 | ||||
| Current other receivables | 17.00 | 68.35 | 1.58 | ||
| Short term receivables total | 956.30 | 3 205.27 | 4 815.86 | 2 328.46 | 828.55 |
| Cash and bank deposits | 118.28 | 297.68 | 2 745.49 | 1 385.00 | 4 629.62 |
| Cash and cash equivalents | 118.28 | 297.68 | 2 745.49 | 1 385.00 | 4 629.62 |
| Balance sheet total (assets) | 1 098.58 | 3 546.15 | 7 709.35 | 4 079.75 | 5 676.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 413.78 | ||||
| Retained earnings | - 532.21 | -2 649.44 | -6 163.66 | -16 973.69 | -36 477.97 |
| Profit of the financial year | -2 117.23 | -3 514.21 | -10 810.03 | -19 504.28 | -14 456.91 |
| Shareholders equity total | -2 599.44 | -6 113.66 | -16 923.69 | -36 427.97 | -50 471.11 |
| Non-current liabilities total | |||||
| Advances received | 3 370.32 | 5 553.58 | 5 691.53 | 6 647.35 | |
| Current trade creditors | 4.10 | 45.23 | 126.06 | 85.19 | 139.51 |
| Current owed to group member | 2 490.39 | 5 261.44 | 17 487.75 | 33 442.02 | 47 821.04 |
| Other non-interest bearing current liabilities | 399.68 | 982.81 | 1 465.64 | 1 288.99 | 1 539.68 |
| Accruals and deferred income | 803.86 | ||||
| Current liabilities total | 3 698.02 | 9 659.81 | 24 633.03 | 40 507.72 | 56 147.58 |
| Balance sheet total (liabilities) | 1 098.58 | 3 546.15 | 7 709.35 | 4 079.75 | 5 676.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.