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ARKPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 28158181
Nørre Allé 32, 8000 Aarhus C
Jens@arkplan.dk
tel: 86912916
Arkplan.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 007.828 048.897 693.576 687.878 792.32
Employee benefit expenses-4 045.32-5 052.40-5 328.62-5 364.86-6 895.26
Total depreciation-34.10-8.17
EBIT928.402 988.332 364.951 323.011 897.06
Other financial income4.10
Other financial expenses-19.19-19.60-1.60-8.33-2.13
Pre-tax profit909.222 968.732 363.341 314.681 899.03
Income taxes- 200.57- 653.67- 520.60- 293.74- 432.17
Net earnings708.662 315.061 842.741 020.941 466.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment8.17
Tangible assets total8.17
Investments total80.7580.75159.05159.05159.95
Long term receivables total
Inventories total
Current trade debtors1 919.073 786.442 395.352 800.263 459.52
Prepayments and accrued income206.84278.67363.97285.49218.39
Current other receivables1 102.041 032.71783.53922.97995.39
Current deferred tax assets12.004.15162.3697.34
Short term receivables total3 239.955 101.973 705.214 008.734 770.64
Cash and bank deposits1 089.891 868.142 681.551 331.98934.29
Cash and cash equivalents1 089.891 868.142 681.551 331.98934.29
Balance sheet total (assets)4 418.767 050.866 545.815 499.765 864.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.002 000.002 000.001 000.001 466.86
Retained earnings1 029.24- 262.1052.95895.70449.77
Profit of the financial year708.662 315.061 842.741 020.941 466.86
Shareholders equity total2 562.904 177.954 020.693 041.643 508.50
Provisions133.93181.97146.96168.86173.06
Non-current accruals and deferred income296.59152.22
Non-current other liabilities- 296.59- 152.22
Non-current deferred tax liabilities112.78546.64501.61234.17318.97
Non-current liabilities total112.78546.64501.61234.17318.97
Current loans from credit institutions48.801.177.536.32
Advances received12.2825.9737.38
Current trade creditors145.80128.57232.2590.91158.75
Other non-interest bearing current liabilities1 463.351 966.931 630.861 930.701 661.90
Current liabilities total1 609.152 144.301 876.552 055.101 864.35
Balance sheet total (liabilities)4 418.767 050.866 545.815 499.765 864.88
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