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 length12121212
Net sales379.80518.04922.611 709.91
External services- 351.79- 466.99- 894.91-1 592.23
Gross profit28.0151.0527.69117.67
Employee benefit expenses-14.19- 101.38-53.05
Total depreciation-15.00-15.00-45.00-50.00
EBIT-1.1836.05- 118.6914.62
Other financial expenses-2.60-1.05-1.39-7.46
Pre-tax profit-3.7835.00- 120.077.16
Income taxes-8.7225.23-4.64
Net earnings-3.7826.28-94.842.52

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment30.0075.00150.00100.00
Tangible assets total30.0075.00150.00100.00
Investments total
Long term receivables total
Finished products/goods27.4524.95
Inventories total27.4524.95
Current trade debtors36.433.053.05
Current other receivables17.0049.009.009.00
Current deferred tax assets24.2219.58
Short term receivables total17.0085.4336.2731.63
Cash and bank deposits54.2977.2281.12235.20
Cash and cash equivalents54.2977.2281.12235.20
Balance sheet total (assets)101.29237.64294.85391.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-3.7822.50-72.34
Profit of the financial year-3.7826.28-94.842.52
Shareholders equity total36.2262.50-32.34-29.82
Provisions1.01
Non-current liabilities total
Current trade creditors39.9527.49
Short-term deferred tax liabilities6.93
Other non-interest bearing current liabilities65.07127.24299.69421.60
Current liabilities total65.07174.13327.18421.60
Balance sheet total (liabilities)101.29237.64294.85391.78
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