ARKMEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35210644
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.22 | 4 640.41 | 3 665.27 | 2 554.06 | 4 461.93 |
| Employee benefit expenses | -1 214.58 | -1 305.56 | -1 520.73 | -1 547.92 | -1 567.56 |
| Reduction in value of non-current assets | -1.90 | ||||
| EBIT | 617.64 | 3 334.85 | 2 144.54 | 1 006.14 | 2 892.47 |
| Other financial income | 12.24 | 32.98 | 24.53 | 13.67 | 15.27 |
| Other financial expenses | - 154.14 | - 131.47 | - 172.51 | - 350.80 | - 378.96 |
| Net income from associates (fin.) | 626.24 | 3 301.13 | 2 803.99 | 323.06 | 1 521.09 |
| Pre-tax profit | 1 101.98 | 6 537.49 | 4 800.56 | 992.06 | 4 049.86 |
| Income taxes | - 289.47 | -1 149.17 | - 581.76 | - 129.09 | - 776.31 |
| Net earnings | 812.51 | 5 388.32 | 4 218.80 | 862.98 | 3 273.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | ||||
| Tangible assets total | 6 000.00 | ||||
| Holdings in group member companies | 1 246.93 | 1 424.17 | 2 907.51 | 2 986.87 | 3 100.51 |
| Participating interests | 22 171.93 | 26 291.07 | 22 799.00 | 24 348.91 | 28 298.85 |
| Investments total | 23 418.86 | 27 715.24 | 25 706.51 | 27 335.78 | 31 399.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 288.68 | 1 005.57 | |||
| Current amounts owed by group member comp. | 1.88 | ||||
| Current owed by particip. interest comp. | 379.26 | 866.50 | 3 094.13 | 3 736.73 | 5 690.88 |
| Prepayments and accrued income | 8.57 | 1.82 | |||
| Current other receivables | 306.22 | ||||
| Current deferred tax assets | 205.56 | 64.77 | |||
| Short term receivables total | 1 873.51 | 1 880.65 | 3 095.95 | 3 736.73 | 6 063.74 |
| Cash and bank deposits | 936.72 | ||||
| Cash and cash equivalents | 936.72 | ||||
| Balance sheet total (assets) | 25 292.38 | 29 595.89 | 29 739.18 | 31 072.50 | 43 463.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 800.00 | |||
| Other reserves | 4 240.31 | 7 021.68 | 2 962.95 | 3 286.01 | 3 912.86 |
| Retained earnings | 12 135.50 | 8 166.64 | 17 613.68 | 20 709.42 | 20 945.54 |
| Profit of the financial year | 812.51 | 5 388.32 | 4 218.80 | 862.98 | 3 273.55 |
| Shareholders equity total | 17 268.32 | 22 656.63 | 24 875.43 | 25 738.41 | 28 211.95 |
| Provisions | 1 150.00 | 1 484.00 | 363.00 | 240.00 | 429.00 |
| Non-current loans from credit institutions | 3 502.53 | ||||
| Non-current deferred tax liabilities | 115.37 | ||||
| Non-current liabilities total | 115.37 | 3 502.53 | |||
| Current loans from credit institutions | 1 360.42 | 2 194.98 | 500.00 | 3 478.50 | 8 391.02 |
| Current trade creditors | 57.99 | 62.48 | 569.33 | 138.26 | |
| Current owed to participating | 3 638.84 | 2 318.93 | 1 935.64 | 802.99 | 1 043.34 |
| Short-term deferred tax liabilities | 497.17 | 1 613.39 | 28.52 | 216.08 | |
| Other non-interest bearing current liabilities | 1 759.43 | 386.17 | 389.25 | 214.76 | 1 530.91 |
| Current liabilities total | 6 758.69 | 5 455.25 | 4 500.75 | 5 094.10 | 11 319.61 |
| Balance sheet total (liabilities) | 25 292.38 | 29 595.89 | 29 739.18 | 31 072.50 | 43 463.10 |
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