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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.37 | 35.93 | 50.12 | 134.58 |
| Employee benefit expenses | - 221.01 | -0.41 | -64.86 | - 146.12 |
| EBIT | -83.65 | 35.52 | -14.74 | -11.54 |
| Other financial expenses | -0.38 | -0.72 | -0.88 | -0.70 |
| Pre-tax profit | -84.03 | 34.80 | -15.62 | -12.24 |
| Net earnings | -84.03 | 34.80 | -15.62 | -12.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.00 | 1.03 | 4.50 | 1.57 | 5.88 |
| Cash and cash equivalents | 0.00 | 1.03 | 4.50 | 1.57 | 5.88 |
| Balance sheet total (assets) | 0.00 | 1.03 | 4.50 | 6.90 | 25.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.03 | -49.23 | -64.85 | ||
| Profit of the financial year | -84.03 | 34.80 | -15.62 | -12.24 | |
| Shareholders equity total | 0.00 | -44.03 | -9.23 | -24.85 | -37.09 |
| 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 | |
| Current liabilities total | 45.05 | 13.74 | 31.75 | 62.75 | |
| Balance sheet total (liabilities) | 0.00 | 1.03 | 4.50 | 6.90 | 25.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.