ARKI-KONTORINDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 11937101
Tinggårdshegnet 15, 4030 Tune
ph@arkifurn.dk
tel: 40169004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | -2.50 | -2.75 | -3.37 | -3.67 |
| Gross profit | -2.25 | -2.50 | -2.75 | -3.37 | -3.67 |
| EBIT | -2.25 | -2.50 | -2.75 | -3.37 | -3.67 |
| Other financial income | 0.82 | 2.22 | |||
| Other financial expenses | -0.47 | -0.75 | -1.70 | -0.83 | -0.06 |
| Income from other inv. held as non-curr. assets | 32.61 | -16.97 | 242.35 | -11.47 | -97.11 |
| Pre-tax profit | 29.88 | -20.23 | 237.90 | -14.85 | -98.61 |
| Income taxes | 5.32 | ||||
| Net earnings | 29.88 | -20.23 | 243.23 | -14.85 | -98.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 460.03 | 443.06 | 635.41 | 573.94 | 476.83 |
| Investments total | 460.03 | 443.06 | 635.41 | 573.94 | 476.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.44 | 28.26 | 29.11 | ||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | 27.44 | 28.26 | 29.11 | |
| Cash and bank deposits | 131.98 | 129.54 | 175.84 | 183.37 | 181.02 |
| Cash and cash equivalents | 131.98 | 129.54 | 175.84 | 183.37 | 181.02 |
| Balance sheet total (assets) | 594.51 | 572.59 | 838.69 | 785.57 | 686.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 343.66 | 373.54 | 353.31 | 596.54 | 581.69 |
| Profit of the financial year | 29.88 | -20.23 | 243.23 | -14.85 | -98.61 |
| Shareholders equity total | 573.54 | 553.32 | 796.54 | 781.69 | 683.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.50 | 2.75 | 2.50 | 2.50 |
| Current owed to participating | 14.99 | 15.44 | |||
| Short-term deferred tax liabilities | 38.02 | ||||
| Other non-interest bearing current liabilities | 3.73 | 1.34 | 1.38 | 1.38 | 1.38 |
| Current liabilities total | 20.96 | 19.28 | 42.15 | 3.88 | 3.88 |
| Balance sheet total (liabilities) | 594.51 | 572.59 | 838.69 | 785.57 | 686.96 |
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