The Ark ApS. — Credit Rating and Financial Key Figures
CVR number: 41308672
Kærmindevej 3, 7770 Vestervig
enterconsulting@gmail.com
tel: 51151273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 852.15 | |||
| Gross profit | 596.39 | 58.03 | ||
| Costs of management | - 255.77 | |||
| Employee benefit expenses | -0.11 | |||
| Other operating expenses | - 476.19 | - 687.22 | - 609.24 | - 303.63 |
| Total depreciation | - 103.83 | -86.24 | ||
| EBIT | - 476.30 | - 687.22 | - 116.68 | - 331.84 |
| Other financial income | 0.69 | 0.00 | ||
| Other financial expenses | -0.87 | -0.20 | -61.70 | -67.15 |
| Exchange rate differences | 81.28 | |||
| Pre-tax profit | - 476.48 | - 687.42 | -97.10 | - 398.98 |
| Income taxes | - 341.05 | 338.42 | ||
| Net earnings | - 476.48 | - 687.42 | - 438.15 | -60.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 885.64 | 1 799.40 | ||
| Machinery and equipment | 27.21 | |||
| Tangible assets total | 1 912.84 | 1 799.40 | ||
| Holdings in group member companies | 90.00 | |||
| Investments total | 90.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 373.40 | 401.53 | 584.63 | 365.61 |
| Short term receivables total | 373.40 | 401.53 | 584.63 | 365.61 |
| Cash and bank deposits | 232.08 | 52.51 | ||
| Cash and cash equivalents | 232.08 | 52.51 | ||
| Balance sheet total (assets) | 373.40 | 491.53 | 2 729.55 | 2 217.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 476.48 | - 386.59 | - 824.74 | |
| Profit of the financial year | - 476.48 | - 687.42 | - 438.15 | -60.57 |
| Shareholders equity total | - 426.48 | -1 113.90 | - 774.74 | - 835.31 |
| Provisions | 338.42 | |||
| Non-current advances received | 3 113.37 | 3 019.66 | ||
| Non-current liabilities total | 3 113.37 | 3 019.66 | ||
| Current trade creditors | 119.35 | 137.28 | 49.86 | 30.53 |
| Short-term deferred tax liabilities | 2.64 | 2.64 | ||
| Other non-interest bearing current liabilities | 680.53 | 1 468.15 | ||
| Current liabilities total | 799.88 | 1 605.43 | 52.50 | 33.17 |
| Balance sheet total (liabilities) | 373.40 | 491.53 | 2 729.55 | 2 217.53 |
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