PTF-Arkadens Isbod ApS — Credit Rating and Financial Key Figures
CVR number: 37578207
Vesterbrogade 3, 1620 København V
tim.frydendal@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 754.00 | 6 675.00 | 9 172.00 | 8 457.08 | 8 105.96 |
| Employee benefit expenses | -4 760.14 | -4 906.09 | |||
| Other operating expenses | - 391.02 | ||||
| Total depreciation | - 395.35 | - 279.84 | |||
| EBIT | 125.00 | 2 918.00 | 4 260.00 | 2 910.57 | 2 920.03 |
| Other financial income | 274.88 | 331.34 | |||
| Other financial expenses | - 321.09 | - 378.13 | |||
| Pre-tax profit | 122.00 | 2 243.00 | 3 217.00 | 2 864.36 | 2 873.24 |
| Income taxes | - 630.15 | - 632.92 | |||
| Net earnings | 122.00 | 2 243.00 | 3 217.00 | 2 234.22 | 2 240.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 986.57 | 706.73 | |||
| Tangible assets total | 986.57 | 706.73 | |||
| Investments total | 7 958.00 | 10 859.00 | 10 870.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 81.47 | |||
| Inventories total | 90.00 | 81.47 | |||
| Current trade debtors | 3.29 | 34.10 | |||
| Current amounts owed by group member comp. | 10 054.38 | 12 156.73 | |||
| Prepayments and accrued income | 21.17 | 13.09 | |||
| Current other receivables | 493.80 | 494.13 | |||
| Short term receivables total | 10 572.64 | 12 698.06 | |||
| Cash and bank deposits | 147.12 | 171.16 | |||
| Cash and cash equivalents | 147.12 | 171.16 | |||
| Balance sheet total (assets) | 7 958.00 | 10 859.00 | 10 870.00 | 11 796.33 | 13 657.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 276.00 | 6 519.00 | 8 453.00 | 50.00 | 50.00 |
| Retained earnings | - 122.00 | -2 243.00 | -3 217.00 | 5 185.91 | 7 420.13 |
| Profit of the financial year | 122.00 | 2 243.00 | 3 217.00 | 2 234.22 | 2 240.32 |
| Shareholders equity total | 4 276.00 | 6 519.00 | 8 453.00 | 7 470.13 | 9 710.45 |
| Provisions | 52.82 | 32.32 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 081.62 | 609.30 | |||
| Current loans from credit institutions | 1 611.72 | 1 612.49 | |||
| Current trade creditors | 921.51 | 1 039.44 | |||
| Short-term deferred tax liabilities | 658.53 | 653.42 | |||
| Current liabilities total | 4 273.37 | 3 914.65 | |||
| Balance sheet total (liabilities) | 4 276.00 | 6 519.00 | 8 453.00 | 11 796.33 | 13 657.42 |
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