ARKIMED FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26045274
Slotsvej 30, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.11 | -22.57 | -24.23 | -13.73 | -15.58 |
| EBIT | -25.11 | -22.57 | -24.23 | -13.73 | -15.58 |
| Other financial income | 130.65 | 147.85 | 99.88 | 127.57 | 262.49 |
| Other financial expenses | -65.38 | -9.74 | - 126.15 | -13.02 | -34.97 |
| Pre-tax profit | 40.17 | 115.54 | -50.49 | 100.82 | 211.94 |
| Income taxes | -12.97 | -25.42 | 11.73 | -22.18 | - 210.86 |
| Net earnings | 27.20 | 90.12 | -38.76 | 78.64 | 1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.16 | |||
| Current deferred tax assets | 252.44 | 222.94 | 241.86 | 223.20 | 7.63 |
| Short term receivables total | 252.44 | 222.94 | 242.02 | 223.36 | 7.63 |
| Other current investments | 339.79 | 499.93 | 446.75 | 549.77 | 772.33 |
| Cash and bank deposits | 24.29 | 5.33 | 5.07 | 5.42 | 16.21 |
| Cash and cash equivalents | 364.08 | 505.26 | 451.82 | 555.20 | 788.53 |
| Balance sheet total (assets) | 616.51 | 728.20 | 693.84 | 778.55 | 796.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 822.23 | - 795.03 | - 704.91 | - 743.67 | - 665.03 |
| Profit of the financial year | 27.20 | 90.12 | -38.76 | 78.64 | 1.07 |
| Shareholders equity total | - 295.03 | - 204.91 | - 243.67 | - 165.03 | - 163.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.71 | 131.83 | 124.91 | 127.70 | |
| Current owed to participating | 1.33 | 791.40 | 792.58 | 805.57 | 805.57 |
| Other non-interest bearing current liabilities | 910.22 | 15.00 | 13.10 | 13.10 | 26.85 |
| Current liabilities total | 911.55 | 933.11 | 937.51 | 943.58 | 960.12 |
| Balance sheet total (liabilities) | 616.51 | 728.20 | 693.84 | 778.55 | 796.17 |
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