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ARKISKI ApS — Credit Rating and Financial Key Figures
CVR number: 40434739
Jens Juuls Vej 17, 8260 Viby J
redir@arkiski.dk
tel: 42330871
www.arkiski.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.80 | ||||
| External services | -28.91 | ||||
| Gross profit | 137.37 | 35.93 | 50.12 | 134.58 | 78.89 |
| Employee benefit expenses | - 221.01 | -0.41 | -64.86 | - 146.12 | -74.09 |
| EBIT | -83.65 | 35.52 | -14.74 | -11.54 | 4.80 |
| Other financial expenses | -0.38 | -0.72 | -0.88 | -0.70 | |
| Pre-tax profit | -84.03 | 34.80 | -15.62 | -12.24 | 4.80 |
| Income taxes | -1.06 | ||||
| Net earnings | -84.03 | 34.80 | -15.62 | -12.24 | 3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 3.89 | 4.09 | |||
| Current owed by particip. interest comp. | 1.44 | 5.69 | |||
| Short term receivables total | 5.33 | 19.78 | |||
| Cash and bank deposits | 1.03 | 4.50 | 1.57 | 5.88 | 16.45 |
| Cash and cash equivalents | 1.03 | 4.50 | 1.57 | 5.88 | 16.45 |
| Balance sheet total (assets) | 1.03 | 4.50 | 6.90 | 25.66 | 16.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.03 | -49.23 | -64.85 | 1.06 | |
| Profit of the financial year | -84.03 | 34.80 | -15.62 | -12.24 | 3.75 |
| Shareholders equity total | -44.03 | -9.23 | -24.85 | -37.09 | 44.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 13.90 | 0.11 | 17.23 | 22.02 | |
| Other non-interest bearing current liabilities | 27.40 | 13.63 | 14.52 | 40.73 | -28.35 |
| Current liabilities total | 45.05 | 13.74 | 31.75 | 62.75 | -28.35 |
| Balance sheet total (liabilities) | 1.03 | 4.50 | 6.90 | 25.66 | 16.45 |
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