ARKPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 28158181
Nørre Allé 32, 8000 Aarhus C
Jens@arkplan.dk
tel: 86912916
Arkplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 073.28 | 5 007.82 | 8 048.89 | 7 693.57 | 6 687.87 |
| Employee benefit expenses | -4 449.64 | -4 045.32 | -5 052.40 | -5 328.62 | -5 364.86 |
| Total depreciation | -48.52 | -34.10 | -8.17 | ||
| EBIT | 1 575.11 | 928.40 | 2 988.33 | 2 364.95 | 1 323.01 |
| Other financial expenses | -12.58 | -19.19 | -19.60 | -1.60 | -8.33 |
| Pre-tax profit | 1 562.54 | 909.22 | 2 968.73 | 2 363.34 | 1 314.68 |
| Income taxes | - 347.81 | - 200.57 | - 653.67 | - 520.60 | - 293.74 |
| Net earnings | 1 214.73 | 708.66 | 2 315.06 | 1 842.74 | 1 020.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.27 | 8.17 | |||
| Tangible assets total | 42.27 | 8.17 | |||
| Investments total | 153.21 | 80.75 | 80.75 | 159.05 | 159.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 807.39 | 1 919.07 | 3 786.44 | 2 395.35 | 2 800.26 |
| Prepayments and accrued income | 169.60 | 206.84 | 278.67 | 363.97 | 285.49 |
| Current other receivables | 405.55 | 1 102.04 | 1 032.71 | 783.53 | 922.97 |
| Current deferred tax assets | 12.00 | 4.15 | 162.36 | ||
| Short term receivables total | 2 382.54 | 3 239.95 | 5 101.97 | 3 705.21 | 4 008.73 |
| Cash and bank deposits | 2 297.72 | 1 089.89 | 1 868.14 | 2 681.55 | 1 331.98 |
| Cash and cash equivalents | 2 297.72 | 1 089.89 | 1 868.14 | 2 681.55 | 1 331.98 |
| Balance sheet total (assets) | 4 875.73 | 4 418.76 | 7 050.86 | 6 545.81 | 5 499.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 700.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 514.51 | 1 029.24 | - 262.10 | 52.95 | 895.70 |
| Profit of the financial year | 1 214.73 | 708.66 | 2 315.06 | 1 842.74 | 1 020.94 |
| Shareholders equity total | 2 754.24 | 2 562.90 | 4 177.95 | 4 020.69 | 3 041.64 |
| Provisions | 83.14 | 133.93 | 181.97 | 146.96 | 168.86 |
| Non-current accruals and deferred income | 296.59 | 152.22 | |||
| Non-current other liabilities | 250.12 | - 296.59 | - 152.22 | ||
| Non-current deferred tax liabilities | 370.01 | 112.78 | 546.64 | 501.61 | 234.17 |
| Non-current liabilities total | 620.13 | 112.78 | 546.64 | 501.61 | 234.17 |
| Current loans from credit institutions | 48.80 | 1.17 | 7.53 | ||
| Advances received | 12.28 | 25.97 | |||
| Current trade creditors | 130.39 | 145.80 | 128.57 | 232.25 | 90.91 |
| Short-term deferred tax liabilities | 18.50 | ||||
| Other non-interest bearing current liabilities | 1 269.33 | 1 463.35 | 1 966.93 | 1 630.86 | 1 930.70 |
| Current liabilities total | 1 418.22 | 1 609.15 | 2 144.30 | 1 876.55 | 2 055.10 |
| Balance sheet total (liabilities) | 4 875.73 | 4 418.76 | 7 050.86 | 6 545.81 | 5 499.76 |
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