ARKA IT ApS — Credit Rating and Financial Key Figures
CVR number: 29178445
Andrupsgade 4, 7620 Lemvig
phn@arka.dk
tel: 96630007
www.arka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 250.61 | 4 106.59 | 5 375.07 | 5 379.34 | 6 727.55 |
| Employee benefit expenses | -3 270.47 | -2 766.30 | -3 269.42 | -3 453.61 | -3 062.19 |
| Other operating expenses | -62.15 | ||||
| Total depreciation | -86.94 | - 164.26 | -42.79 | -26.20 | -18.33 |
| EBIT | 831.05 | 1 176.03 | 2 062.87 | 1 899.53 | 3 647.03 |
| Other financial income | 0.94 | 22.37 | 3.76 | 11.32 | 5.13 |
| Other financial expenses | -9.86 | -8.26 | -6.68 | -2.88 | -12.02 |
| Pre-tax profit | 822.13 | 1 190.14 | 2 059.95 | 1 907.97 | 3 640.13 |
| Income taxes | - 188.18 | - 278.77 | - 451.56 | - 416.34 | - 798.76 |
| Net earnings | 633.95 | 911.37 | 1 608.39 | 1 491.63 | 2 841.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.13 | 19.98 | |||
| Tangible assets total | 197.13 | 19.98 | |||
| Other receivables | 23.83 | 24.46 | 25.74 | 26.13 | |
| Investments total | 23.83 | 24.46 | 25.74 | 26.13 | |
| Non-current loans receivable | 91.20 | 54.70 | 54.70 | 54.70 | 43.00 |
| Long term receivables total | 91.20 | 54.70 | 54.70 | 54.70 | 43.00 |
| Raw materials and consumables | 287.59 | 453.64 | 227.13 | 477.74 | |
| Finished products/goods | 284.53 | ||||
| Inventories total | 284.53 | 287.59 | 453.64 | 227.13 | 477.74 |
| Current trade debtors | 975.77 | 1 002.72 | 1 247.98 | 801.32 | 1 418.25 |
| Current amounts owed by group member comp. | 1 006.04 | 2 104.79 | 2 119.52 | 567.96 | 3 151.92 |
| Current other receivables | 23.48 | 40.00 | |||
| Short term receivables total | 2 005.29 | 3 107.51 | 3 367.49 | 1 369.28 | 4 610.17 |
| Cash and bank deposits | 652.55 | 221.06 | 194.85 | 2 239.14 | 667.66 |
| Cash and cash equivalents | 652.55 | 221.06 | 194.85 | 2 239.14 | 667.66 |
| Balance sheet total (assets) | 3 230.70 | 3 714.68 | 4 095.14 | 3 916.00 | 5 824.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 300.00 | 1 600.00 | 1 500.00 | 2 850.00 |
| Retained earnings | 841.54 | 175.48 | - 513.15 | - 404.75 | -1 763.12 |
| Profit of the financial year | 633.95 | 911.37 | 1 608.39 | 1 491.63 | 2 841.37 |
| Shareholders equity total | 2 200.48 | 2 511.85 | 2 820.25 | 2 711.88 | 4 053.25 |
| Provisions | 6.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.26 | ||||
| Current trade creditors | 130.83 | 325.40 | 333.09 | 232.18 | 240.62 |
| Current owed to participating | 29.50 | 67.91 | |||
| Short-term deferred tax liabilities | 201.98 | 285.27 | 451.56 | 416.34 | 798.76 |
| Other non-interest bearing current liabilities | 629.65 | 562.65 | 490.24 | 555.60 | 664.16 |
| Current liabilities total | 1 023.71 | 1 202.83 | 1 274.89 | 1 204.12 | 1 771.44 |
| Balance sheet total (liabilities) | 3 230.70 | 3 714.68 | 4 095.14 | 3 916.00 | 5 824.70 |
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