ark D consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40783369
Fabriksparken 3 C, Hf. Sønderbro 2600 Glostrup
tel: 21907140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.80 | 518.04 | 922.61 | 1 709.91 | 148.55 |
| External services | - 351.79 | - 466.99 | - 894.91 | -1 592.23 | - 268.29 |
| Gross profit | 28.01 | 51.05 | 27.69 | 117.67 | - 119.74 |
| Employee benefit expenses | -14.19 | - 101.38 | -53.05 | -2.07 | |
| Total depreciation | -15.00 | -15.00 | -45.00 | -50.00 | |
| EBIT | -1.18 | 36.05 | - 118.69 | 14.62 | - 121.81 |
| Other financial expenses | -2.60 | -1.05 | -1.39 | -7.46 | -20.25 |
| Pre-tax profit | -3.78 | 35.00 | - 120.07 | 7.16 | - 142.06 |
| Income taxes | -8.72 | 25.23 | -4.64 | ||
| Net earnings | -3.78 | 26.28 | -94.84 | 2.52 | - 142.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 75.00 | 150.00 | 100.00 | 20.00 |
| Tangible assets total | 30.00 | 75.00 | 150.00 | 100.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.45 | 24.95 | 24.95 | ||
| Inventories total | 27.45 | 24.95 | 24.95 | ||
| Current trade debtors | 36.43 | 3.05 | 3.05 | 3.05 | |
| Current other receivables | 17.00 | 49.00 | 9.00 | 9.00 | 9.00 |
| Current deferred tax assets | 24.22 | 19.58 | 19.58 | ||
| Short term receivables total | 17.00 | 85.43 | 36.27 | 31.63 | 31.63 |
| Cash and bank deposits | 54.29 | 77.22 | 81.12 | 235.20 | 10.33 |
| Cash and cash equivalents | 54.29 | 77.22 | 81.12 | 235.20 | 10.33 |
| Balance sheet total (assets) | 101.29 | 237.64 | 294.85 | 391.78 | 86.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.78 | 22.50 | -72.34 | -69.82 | |
| Profit of the financial year | -3.78 | 26.28 | -94.84 | 2.52 | - 142.06 |
| Shareholders equity total | 36.22 | 62.50 | -32.34 | -29.82 | - 171.88 |
| 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 | 258.79 |
| Current liabilities total | 65.07 | 174.13 | 327.18 | 421.60 | 258.79 |
| Balance sheet total (liabilities) | 101.29 | 237.64 | 294.85 | 391.78 | 86.92 |
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