Ark-Fab ApS — Credit Rating and Financial Key Figures
CVR number: 39335948
Torbenfeldtvej 22, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.24 | 950.29 | 415.24 | 355.18 | 631.88 |
| Employee benefit expenses | - 614.42 | - 820.11 | - 531.21 | - 771.10 | - 758.08 |
| Total depreciation | -1.84 | -7.28 | -7.42 | -5.51 | |
| EBIT | 140.98 | 122.90 | - 123.40 | - 421.44 | - 126.20 |
| Other financial income | 0.08 | 0.25 | |||
| Other financial expenses | -12.27 | -21.15 | -27.37 | -30.58 | -10.57 |
| Pre-tax profit | 128.71 | 101.75 | - 150.76 | - 451.94 | - 136.52 |
| Income taxes | -33.83 | -26.03 | 2.95 | 5.02 | |
| Net earnings | 94.88 | 75.72 | - 147.81 | - 446.92 | - 136.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.21 | 12.94 | 5.51 | ||
| Tangible assets total | 20.21 | 12.94 | 5.51 | ||
| Investments total | 3.80 | 3.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.66 | 315.34 | 229.95 | 130.00 | |
| Current amounts owed by group member comp. | 2.95 | 8.11 | |||
| Current other receivables | 100.00 | 7.13 | 7.13 | ||
| Current deferred tax assets | 2.69 | 30.93 | 4.91 | 10.00 | |
| Short term receivables total | 436.66 | 318.03 | 260.87 | 14.98 | 155.23 |
| Cash and bank deposits | 254.53 | 675.24 | 356.59 | 283.66 | 120.12 |
| Cash and cash equivalents | 254.53 | 675.24 | 356.59 | 283.66 | 120.12 |
| Balance sheet total (assets) | 711.40 | 1 006.20 | 622.97 | 302.44 | 279.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 94.88 | 75.72 | |||
| Retained earnings | -94.88 | -75.72 | 440.63 | -6.29 | |
| Profit of the financial year | 94.88 | 75.72 | - 147.81 | - 446.92 | - 136.52 |
| Shareholders equity total | 144.88 | 125.72 | -97.81 | 43.71 | -92.80 |
| Provisions | 22.81 | 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 | |||
| Current owed to participating | 8.49 | 11.77 | 15.59 | ||
| Current owed to group member | 373.22 | ||||
| Short-term deferred tax liabilities | 11.29 | 38.09 | |||
| Other non-interest bearing current liabilities | 150.72 | 350.41 | 134.27 | 223.29 | 351.93 |
| Current liabilities total | 543.72 | 400.27 | 149.86 | 258.72 | 371.95 |
| Balance sheet total (liabilities) | 711.40 | 1 006.20 | 622.97 | 302.44 | 279.15 |
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