ARKA IT ApS
CVR number: 29178445
Andrupsgade 4, 7620 Lemvig
phn@arka.dk
tel: 96630007
www.arka.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 296.95 | 3 836.92 | 4 250.61 | 4 106.59 | 5 375.07 |
| Employee benefit expenses | -2 780.96 | -3 121.14 | -3 270.47 | -2 766.30 | -3 269.42 |
| Other operating expenses | -62.15 | ||||
| Total depreciation | -50.75 | - 108.40 | -86.94 | - 164.26 | -42.79 |
| EBIT | 465.24 | 607.38 | 831.05 | 1 176.03 | 2 062.87 |
| Other financial income | 7.45 | 26.83 | 0.94 | 22.37 | 3.76 |
| Other financial expenses | - 148.63 | -4.11 | -9.86 | -8.26 | -6.68 |
| Pre-tax profit | 324.06 | 630.11 | 822.13 | 1 190.14 | 2 059.95 |
| Income taxes | -67.16 | - 140.25 | - 188.18 | - 278.77 | - 451.56 |
| Net earnings | 256.90 | 489.86 | 633.95 | 911.37 | 1 608.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.21 | 566.22 | 197.13 | 19.98 | |
| Tangible assets total | 271.21 | 566.22 | 197.13 | 19.98 | |
| Other receivables | 23.83 | 24.46 | |||
| Investments total | 23.83 | 24.46 | |||
| Non-current loans receivable | 73.20 | 91.20 | 91.20 | 54.70 | 54.70 |
| Long term receivables total | 73.20 | 91.20 | 91.20 | 54.70 | 54.70 |
| Raw materials and consumables | 287.59 | 453.64 | |||
| Finished products/goods | 296.01 | 317.55 | 284.53 | ||
| Inventories total | 296.01 | 317.55 | 284.53 | 287.59 | 453.64 |
| Current trade debtors | 1 190.24 | 995.09 | 975.77 | 1 002.72 | 1 247.98 |
| Current amounts owed by group member comp. | 71.39 | 605.43 | 1 006.04 | 2 104.79 | 2 119.52 |
| Current other receivables | 22.78 | 23.12 | 23.48 | ||
| Short term receivables total | 1 284.41 | 1 623.64 | 2 005.29 | 3 107.51 | 3 367.49 |
| Other current investments | 451.00 | ||||
| Cash and bank deposits | 189.03 | 571.67 | 652.55 | 221.06 | 194.85 |
| Cash and cash equivalents | 640.03 | 571.67 | 652.55 | 221.06 | 194.85 |
| Balance sheet total (assets) | 2 564.86 | 3 170.29 | 3 230.70 | 3 714.68 | 4 095.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 600.00 | 1 300.00 | 1 600.00 |
| Retained earnings | 1 194.77 | 951.68 | 841.54 | 175.48 | - 513.15 |
| Profit of the financial year | 256.90 | 489.86 | 633.95 | 911.37 | 1 608.39 |
| Shareholders equity total | 1 776.67 | 2 066.54 | 2 200.48 | 2 511.85 | 2 820.25 |
| Provisions | 9.30 | 20.30 | 6.50 | ||
| Non-current loans from credit institutions | 139.61 | 53.85 | |||
| Non-current liabilities total | 139.61 | 53.85 | |||
| Current loans from credit institutions | 77.50 | 82.50 | 61.26 | ||
| Current trade creditors | 111.61 | 236.29 | 130.83 | 325.40 | 333.09 |
| Current owed to participating | 29.50 | ||||
| Short-term deferred tax liabilities | 65.96 | 129.25 | 201.98 | 285.27 | 451.56 |
| Other non-interest bearing current liabilities | 384.21 | 581.56 | 629.65 | 562.65 | 490.24 |
| Current liabilities total | 639.28 | 1 029.60 | 1 023.71 | 1 202.83 | 1 274.89 |
| Balance sheet total (liabilities) | 2 564.86 | 3 170.29 | 3 230.70 | 3 714.68 | 4 095.14 |
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.