Ark-Fab ApS — Credit Rating and Financial Key Figures
CVR number: 39335948
Torbenfeldtvej 22, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.29 | 415.24 | 355.18 | 631.88 | 218.69 |
| Employee benefit expenses | - 820.11 | - 531.21 | - 771.10 | - 758.08 | - 211.87 |
| Total depreciation | -7.28 | -7.42 | -5.51 | ||
| EBIT | 122.90 | - 123.40 | - 421.44 | - 126.20 | 6.82 |
| Other financial income | 0.08 | 0.25 | 0.61 | ||
| Other financial expenses | -21.15 | -27.37 | -30.58 | -10.57 | -16.08 |
| Pre-tax profit | 101.75 | - 150.76 | - 451.94 | - 136.52 | -8.66 |
| Income taxes | -26.03 | 2.95 | 5.02 | 0.79 | |
| Net earnings | 75.72 | - 147.81 | - 446.92 | - 136.52 | -7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.94 | 5.51 | |||
| Tangible assets total | 12.94 | 5.51 | |||
| Investments total | 3.80 | 3.80 | 3.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.34 | 229.95 | 130.00 | 14.12 | |
| Current amounts owed by group member comp. | 2.95 | 8.11 | 8.71 | ||
| Current other receivables | 7.13 | 7.13 | 7.58 | ||
| Current deferred tax assets | 2.69 | 30.93 | 4.91 | 10.00 | 4.79 |
| Short term receivables total | 318.03 | 260.87 | 14.98 | 155.23 | 35.20 |
| Cash and bank deposits | 675.24 | 356.59 | 283.66 | 120.12 | 91.59 |
| Cash and cash equivalents | 675.24 | 356.59 | 283.66 | 120.12 | 91.59 |
| Balance sheet total (assets) | 1 006.20 | 622.97 | 302.44 | 279.15 | 130.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.72 | ||||
| Retained earnings | -75.72 | 440.63 | -6.29 | - 142.80 | |
| Profit of the financial year | 75.72 | - 147.81 | - 446.92 | - 136.52 | -7.87 |
| Shareholders equity total | 125.72 | -97.81 | 43.71 | -92.80 | - 100.68 |
| Provisions | 0.12 | 0.12 | |||
| Non-current owed to group member | 480.09 | 570.81 | |||
| Non-current liabilities total | 480.09 | 570.81 | |||
| Current trade creditors | 35.44 | 20.03 | 15.00 | ||
| Current owed to participating | 11.77 | 15.59 | |||
| Current owed to group member | 24.75 | ||||
| Short-term deferred tax liabilities | 38.09 | ||||
| Other non-interest bearing current liabilities | 350.41 | 134.27 | 223.29 | 351.92 | 191.51 |
| Current liabilities total | 400.27 | 149.86 | 258.72 | 371.95 | 231.27 |
| Balance sheet total (liabilities) | 1 006.20 | 622.97 | 302.44 | 279.15 | 130.59 |
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