ARKIDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29793131
Algade 20 A, 4220 Korsør
tel: 58372777
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.65 | 2 498.31 | 2 975.61 | 3 151.85 | 1 657.75 |
| Employee benefit expenses | -1 334.03 | -1 528.21 | -1 358.51 | -1 591.20 | -1 219.22 |
| Total depreciation | -23.35 | -42.96 | - 130.26 | - 151.04 | - 142.58 |
| EBIT | 225.27 | 927.13 | 1 486.84 | 1 409.62 | 295.95 |
| Other financial expenses | -4.15 | -3.92 | -5.59 | -4.29 | -7.99 |
| Pre-tax profit | 221.12 | 923.22 | 1 481.25 | 1 405.33 | 287.96 |
| Income taxes | -53.31 | - 209.88 | - 334.22 | - 317.28 | -71.88 |
| Net earnings | 167.81 | 713.34 | 1 147.03 | 1 088.05 | 216.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.51 | 196.21 | 161.71 | 127.21 | 92.71 |
| Machinery and equipment | 23.61 | 325.39 | 208.85 | 100.78 | |
| Tangible assets total | 82.51 | 219.82 | 487.10 | 336.06 | 193.48 |
| Investments total | 42.00 | 42.00 | 42.00 | 48.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.23 | 161.11 | 274.09 | 255.90 | 410.37 |
| Prepayments and accrued income | 1.43 | 23.38 | 23.38 | ||
| Current other receivables | 15.28 | 30.62 | 64.50 | 68.77 | 44.54 |
| Current deferred tax assets | 4.16 | 3.22 | 0.32 | 7.98 | 18.27 |
| Short term receivables total | 78.10 | 194.95 | 338.90 | 356.04 | 496.56 |
| Cash and bank deposits | 1 036.65 | 1 386.84 | 1 530.86 | 1 480.50 | 177.65 |
| Cash and cash equivalents | 1 036.65 | 1 386.84 | 1 530.86 | 1 480.50 | 177.65 |
| Balance sheet total (assets) | 1 239.26 | 1 843.60 | 2 398.86 | 2 220.60 | 903.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 700.00 | 1 100.00 | 1 200.00 | |
| Retained earnings | 5.64 | - 526.55 | - 913.21 | - 966.18 | 121.87 |
| Profit of the financial year | 167.81 | 713.34 | 1 147.03 | 1 088.05 | 216.09 |
| Shareholders equity total | 458.45 | 1 011.79 | 1 458.82 | 1 446.87 | 462.96 |
| Non-current other liabilities | 6.06 | 48.59 | |||
| Non-current liabilities total | 6.06 | 48.59 | |||
| Current owed to group member | 90.58 | ||||
| Short-term deferred tax liabilities | 52.73 | 208.93 | 331.32 | 324.94 | 82.17 |
| Other non-interest bearing current liabilities | 637.49 | 616.82 | 560.12 | 448.79 | 358.57 |
| Current liabilities total | 780.81 | 825.75 | 891.44 | 773.73 | 440.74 |
| Balance sheet total (liabilities) | 1 239.26 | 1 843.60 | 2 398.86 | 2 220.60 | 903.70 |
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