ARKIBAS ApS — Credit Rating and Financial Key Figures
CVR number: 10677483
Andkærvej 19 D, 7100 Vejle
arkibas@arkibas.dk
tel: 76401380
www.danskearkiver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.62 | 1 098.39 | 1 264.46 | 1 220.46 | 1 224.48 |
| Employee benefit expenses | - 713.51 | - 719.14 | - 727.35 | - 753.32 | - 777.67 |
| Total depreciation | - 363.39 | - 199.81 | - 116.42 | - 480.83 | - 845.79 |
| EBIT | -80.28 | 179.44 | 420.69 | -13.69 | - 398.99 |
| Other financial expenses | -5.75 | -5.00 | -9.67 | -0.22 | |
| Pre-tax profit | -86.03 | 174.44 | 411.02 | -13.91 | - 398.99 |
| Income taxes | -28.39 | 19.93 | - 110.27 | ||
| Net earnings | -86.03 | 174.44 | 382.63 | 6.02 | - 509.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 235.15 | 730.25 | 1 765.21 | 2 111.12 | 2 233.43 |
| Intangible assets total | 235.15 | 730.25 | 1 765.21 | 2 111.12 | 2 233.43 |
| Tangible assets total | |||||
| Investments total | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.81 | 0.49 | 2.16 | 1.10 | |
| Current amounts owed by group member comp. | 8.68 | 23.94 | |||
| Prepayments and accrued income | 42.84 | 43.05 | 68.86 | 73.29 | |
| Current other receivables | 400.00 | 479.53 | 569.16 | 374.15 | 215.80 |
| Short term receivables total | 444.65 | 523.07 | 577.84 | 445.17 | 314.13 |
| Cash and bank deposits | 670.98 | 110.73 | 33.06 | 109.67 | 73.76 |
| Cash and cash equivalents | 670.98 | 110.73 | 33.06 | 109.67 | 73.76 |
| Balance sheet total (assets) | 1 379.12 | 1 392.39 | 2 404.45 | 2 694.29 | 2 649.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 569.60 | 1 376.87 | 1 646.67 | 1 742.08 | |
| Retained earnings | 388.73 | - 266.89 | - 849.72 | - 496.89 | 313.72 |
| Profit of the financial year | -86.03 | 174.44 | 382.63 | 6.02 | - 509.26 |
| Shareholders equity total | 502.70 | 677.14 | 1 109.78 | 1 355.80 | 1 746.53 |
| Provisions | 28.39 | 8.46 | 118.73 | ||
| Non-current other liabilities | 6.50 | ||||
| Non-current liabilities total | 6.50 | ||||
| Current loans from credit institutions | 7.48 | ||||
| Current trade creditors | 351.32 | 158.09 | 695.83 | 267.88 | 226.62 |
| Current owed to group member | 200.17 | 1.69 | 200.00 | 839.50 | 510.00 |
| Other non-interest bearing current liabilities | 318.43 | 80.47 | 46.31 | 64.32 | 47.77 |
| Accruals and deferred income | 475.00 | 316.67 | 158.33 | ||
| Current liabilities total | 869.91 | 715.25 | 1 266.29 | 1 330.03 | 784.38 |
| Balance sheet total (liabilities) | 1 379.12 | 1 392.39 | 2 404.45 | 2 694.29 | 2 649.65 |
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