ark D consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40783369
Bonderosestien 300 C, Hf. Sønderbro 2300 København S
tel: 21907140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 379.80 | 518.04 | 922.61 | 1 709.91 |
External services | - 351.79 | - 466.99 | - 894.91 | -1 592.23 |
Gross profit | 28.01 | 51.05 | 27.69 | 117.67 |
Employee benefit expenses | -14.19 | - 101.38 | -53.05 | |
Total depreciation | -15.00 | -15.00 | -45.00 | -50.00 |
EBIT | -1.18 | 36.05 | - 118.69 | 14.62 |
Other financial expenses | -2.60 | -1.05 | -1.39 | -7.46 |
Pre-tax profit | -3.78 | 35.00 | - 120.07 | 7.16 |
Income taxes | -8.72 | 25.23 | -4.64 | |
Net earnings | -3.78 | 26.28 | -94.84 | 2.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 30.00 | 75.00 | 150.00 | 100.00 |
Tangible assets total | 30.00 | 75.00 | 150.00 | 100.00 |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 27.45 | 24.95 | ||
Inventories total | 27.45 | 24.95 | ||
Current trade debtors | 36.43 | 3.05 | 3.05 | |
Current other receivables | 17.00 | 49.00 | 9.00 | 9.00 |
Current deferred tax assets | 24.22 | 19.58 | ||
Short term receivables total | 17.00 | 85.43 | 36.27 | 31.63 |
Cash and bank deposits | 54.29 | 77.22 | 81.12 | 235.20 |
Cash and cash equivalents | 54.29 | 77.22 | 81.12 | 235.20 |
Balance sheet total (assets) | 101.29 | 237.64 | 294.85 | 391.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.78 | 22.50 | -72.34 | |
Profit of the financial year | -3.78 | 26.28 | -94.84 | 2.52 |
Shareholders equity total | 36.22 | 62.50 | -32.34 | -29.82 |
Provisions | 1.01 | |||
Non-current liabilities total | ||||
Current trade creditors | 39.95 | 27.49 | ||
Short-term deferred tax liabilities | 6.93 | |||
Other non-interest bearing current liabilities | 65.07 | 127.24 | 299.69 | 421.60 |
Current liabilities total | 65.07 | 174.13 | 327.18 | 421.60 |
Balance sheet total (liabilities) | 101.29 | 237.64 | 294.85 | 391.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.