ARCK ApS — Credit Rating and Financial Key Figures
CVR number: 40049622
Julsøvænget 24 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | -6.88 | -8.75 | -9.50 |
| EBIT | -7.50 | -5.00 | -6.88 | -8.75 | -9.50 |
| Other financial income | 75.34 | 90.01 | |||
| Other financial expenses | -20.70 | -41.56 | - 254.35 | - 406.62 | - 399.82 |
| Income from other inv. held as non-curr. assets | 5 780.00 | ||||
| Pre-tax profit | -28.20 | -46.56 | 5 594.12 | - 325.36 | - 409.32 |
| Net earnings | -28.20 | -46.56 | 5 594.12 | - 325.36 | - 409.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 13 240.00 | 12 240.00 | 12 240.00 | 12 240.00 |
| Long term receivables total | 1 000.00 | 13 240.00 | 12 240.00 | 12 240.00 | 12 240.00 |
| Inventories total | |||||
| Current other receivables | 1 075.34 | ||||
| Short term receivables total | 1 075.34 | ||||
| Cash and bank deposits | 36.10 | 35.78 | 310.75 | 1 132.99 | 1.50 |
| Cash and cash equivalents | 36.10 | 35.78 | 310.75 | 1 132.99 | 1.50 |
| Balance sheet total (assets) | 1 036.10 | 13 275.78 | 13 626.09 | 13 372.99 | 12 241.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 359.70 | ||||
| Other reserves | - 176.70 | ||||
| Retained earnings | -35.11 | -63.31 | - 109.87 | 5 124.55 | 4 799.20 |
| Profit of the financial year | -28.20 | -46.56 | 5 594.12 | - 325.36 | - 409.32 |
| Shareholders equity total | -12.31 | -58.87 | 5 535.25 | 5 033.20 | 4 440.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 042.16 | 13 328.40 | 8 084.59 | 8 333.55 | 7 794.37 |
| Current liabilities total | 1 048.41 | 13 334.65 | 8 090.84 | 8 339.80 | 7 800.62 |
| Balance sheet total (liabilities) | 1 036.10 | 13 275.78 | 13 626.09 | 13 372.99 | 12 241.50 |
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