ARKI-KONTORINDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 11937101
Tinggårdshegnet 15, 4030 Tune
ph@arkifurn.dk
tel: 40169004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.75 | -3.37 | ||
| Gross profit | -2.50 | -2.75 | -3.37 | -3.67 | -3.79 |
| EBIT | -2.50 | -2.75 | -3.37 | -3.67 | -3.79 |
| Other financial income | 0.82 | 2.22 | 3.67 | ||
| Other financial expenses | -0.75 | -1.70 | -0.83 | -0.06 | -0.62 |
| Income from other inv. held as non-curr. assets | -16.97 | 242.35 | -11.47 | ||
| Net income from associates (fin.) | -97.11 | 49.47 | |||
| Pre-tax profit | -20.23 | 237.90 | -14.85 | -98.61 | 48.72 |
| Income taxes | 5.32 | ||||
| Net earnings | -20.23 | 243.23 | -14.85 | -98.61 | 48.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 443.06 | 635.41 | 573.94 | 476.83 | 526.30 |
| Investments total | 443.06 | 635.41 | 573.94 | 476.83 | 526.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.44 | 28.26 | 29.11 | 27.41 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 27.44 | 28.26 | 29.11 | 36.41 | |
| Cash and bank deposits | 129.54 | 175.84 | 183.37 | 181.02 | 173.30 |
| Cash and cash equivalents | 129.54 | 175.84 | 183.37 | 181.02 | 173.30 |
| Balance sheet total (assets) | 572.59 | 838.69 | 785.57 | 686.96 | 736.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 373.54 | 353.31 | 596.54 | 581.69 | 483.08 |
| Profit of the financial year | -20.23 | 243.23 | -14.85 | -98.61 | 48.72 |
| Shareholders equity total | 553.32 | 796.54 | 781.69 | 683.08 | 731.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 2.50 | 2.75 | 2.50 | ||
| Current owed to participating | 15.44 | ||||
| Short-term deferred tax liabilities | 38.02 | ||||
| Other non-interest bearing current liabilities | 1.34 | 1.38 | 1.38 | 3.88 | 4.12 |
| Current liabilities total | 19.28 | 42.15 | 3.88 | 3.88 | 4.21 |
| Balance sheet total (liabilities) | 572.59 | 838.69 | 785.57 | 686.96 | 736.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.