Arkiv-Technic ApS — Credit Rating and Financial Key Figures
CVR number: 30905393
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
info@arkiv-technic.dk
tel: 43909324
www.arkiv-technic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.93 | ||||
| Gross profit | 567.45 | 385.78 | 495.95 | 744.12 | 182.06 |
| Employee benefit expenses | - 511.63 | - 389.70 | - 482.16 | - 436.96 | - 340.74 |
| EBIT | 55.82 | -3.92 | 13.79 | 307.16 | - 158.67 |
| Other financial expenses | -3.71 | -3.41 | -3.98 | -2.64 | -1.27 |
| Pre-tax profit | 52.11 | -7.33 | 9.81 | 304.52 | - 159.94 |
| Income taxes | -34.96 | -0.43 | -70.00 | ||
| Net earnings | 17.14 | -7.33 | 9.38 | 234.52 | - 159.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.62 | 6.14 | 104.57 | 983.00 | 93.37 |
| Short term receivables total | 54.62 | 6.14 | 104.57 | 983.00 | 93.37 |
| Cash and bank deposits | 403.35 | 702.85 | 284.64 | 2 041.13 | 369.78 |
| Cash and cash equivalents | 403.35 | 702.85 | 284.64 | 2 041.13 | 369.78 |
| Balance sheet total (assets) | 457.98 | 708.99 | 389.21 | 3 024.13 | 463.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -48.43 | -31.29 | -38.61 | - 104.23 | 130.29 |
| Profit of the financial year | 17.14 | -7.33 | 9.38 | 234.52 | - 159.94 |
| Shareholders equity total | 93.71 | 86.39 | 95.77 | 330.29 | 95.35 |
| Non-current deferred tax liabilities | 34.96 | 9.54 | 69.65 | 69.10 | |
| Non-current liabilities total | 34.96 | 9.54 | 69.65 | 69.10 | |
| Current trade creditors | 171.71 | 375.27 | 53.89 | 2 062.68 | 168.41 |
| Other non-interest bearing current liabilities | 157.59 | 237.80 | 239.55 | 561.51 | 130.29 |
| Current liabilities total | 329.30 | 613.06 | 293.44 | 2 624.19 | 298.70 |
| Balance sheet total (liabilities) | 457.98 | 708.99 | 389.21 | 3 024.13 | 463.16 |
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