AR-KI ApS — Credit Rating and Financial Key Figures
CVR number: 41292903
Frederiksberg Alle 15, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.12 | - 684.77 | 376.00 | 489.00 | 1 680.67 |
| Employee benefit expenses | -1 203.00 | -1 383.53 | |||
| Total depreciation | -5.89 | -17.68 | -18.00 | -18.00 | -17.68 |
| EBIT | 6.23 | - 702.45 | 358.00 | - 732.00 | 279.45 |
| Other financial expenses | -2.07 | -3.00 | -18.00 | -21.77 | |
| Pre-tax profit | 6.23 | - 704.52 | 355.00 | - 750.00 | 257.68 |
| Income taxes | -1.37 | 1.37 | |||
| Net earnings | 4.86 | - 703.15 | 355.00 | - 750.00 | 257.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.93 | 153.25 | 135.00 | 118.00 | 100.20 |
| Tangible assets total | 170.93 | 153.25 | 135.00 | 118.00 | 100.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.39 | 187.00 | 707.00 | 771.11 | |
| Prepayments and accrued income | 43.00 | 177.42 | |||
| Current other receivables | 41.18 | 85.30 | 2.00 | 3.78 | |
| Short term receivables total | 41.18 | 146.68 | 230.00 | 709.00 | 952.32 |
| Cash and bank deposits | 24.79 | 355.56 | 763.00 | 170.00 | 276.86 |
| Cash and cash equivalents | 24.79 | 355.56 | 763.00 | 170.00 | 276.86 |
| Balance sheet total (assets) | 236.89 | 655.48 | 1 128.00 | 997.00 | 1 329.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.86 | - 698.00 | - 343.00 | -1 093.16 | |
| Profit of the financial year | 4.86 | - 703.15 | 355.00 | - 750.00 | 257.68 |
| Shareholders equity total | 44.86 | - 658.29 | - 303.00 | -1 053.00 | - 795.48 |
| Provisions | 1.37 | ||||
| Non-current liabilities total | |||||
| Advances received | 35.00 | 490.00 | 443.56 | ||
| Current trade creditors | 511.00 | 681.41 | |||
| Current owed to participating | 123.98 | ||||
| Other non-interest bearing current liabilities | 66.69 | 1 313.77 | 1 396.00 | 1 049.00 | 999.88 |
| Current liabilities total | 190.66 | 1 313.77 | 1 431.00 | 2 050.00 | 2 124.85 |
| Balance sheet total (liabilities) | 236.89 | 655.48 | 1 128.00 | 997.00 | 1 329.37 |
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