ARKIPLUS A/S — Credit Rating and Financial Key Figures
CVR number: 14823689
Holbækvej 111, 4180 Sorø
tel: 57832933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 846.17 | 8 430.00 | 8 280.00 | 10 623.00 | 14 622.22 |
| Employee benefit expenses | -3 616.30 | -3 305.00 | -5 414.00 | -5 701.00 | -5 965.73 |
| Other operating expenses | - 111.00 | - 180.43 | |||
| Total depreciation | - 184.36 | - 196.00 | - 190.00 | - 185.00 | - 164.68 |
| EBIT | 4 045.51 | 4 929.00 | 2 565.00 | 4 737.00 | 8 311.38 |
| Other financial income | 16.00 | 33.59 | |||
| Other financial expenses | -45.01 | -20.00 | -16.00 | -0.42 | |
| Pre-tax profit | 4 000.50 | 4 909.00 | 2 549.00 | 4 753.00 | 8 344.55 |
| Income taxes | - 894.11 | -1 093.00 | - 575.00 | -1 057.00 | -1 927.43 |
| Net earnings | 3 106.39 | 3 816.00 | 1 974.00 | 3 696.00 | 6 417.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 1 918.00 | 1 836.00 | 1 754.00 | 2 450.00 |
| Machinery and equipment | 832.31 | 718.00 | 866.00 | 762.00 | 360.99 |
| Tangible assets total | 2 832.31 | 2 636.00 | 2 702.00 | 2 516.00 | 2 810.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 310.85 | ||||
| Inventories total | 310.85 | ||||
| Current trade debtors | 901.13 | 1 453.00 | 1 972.00 | 557.00 | 2 041.17 |
| Prepayments and accrued income | 55.86 | 61.00 | 31.00 | 77.00 | 131.34 |
| Current other receivables | 6 585.31 | 2 647.00 | 2 204.00 | 3 567.00 | 576.90 |
| Current deferred tax assets | 102.00 | 308.00 | |||
| Short term receivables total | 7 542.30 | 4 161.00 | 4 309.00 | 4 509.00 | 2 749.41 |
| Cash and bank deposits | 1 949.67 | 6 045.00 | 6 106.00 | 7 574.00 | 13 083.37 |
| Cash and cash equivalents | 1 949.67 | 6 045.00 | 6 106.00 | 7 574.00 | 13 083.37 |
| Balance sheet total (assets) | 12 635.14 | 12 842.00 | 13 117.00 | 14 599.00 | 18 643.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 054.14 | 1 024.00 | 896.00 | 866.00 | 1 582.66 |
| Shares repurchased | 3 107.00 | 2 130.00 | 3 975.00 | 3 696.00 | 7 300.00 |
| Retained earnings | -2 346.28 | -1 339.00 | -1 370.00 | -3 062.00 | -6 399.91 |
| Profit of the financial year | 3 106.39 | 3 816.00 | 1 974.00 | 3 696.00 | 6 417.11 |
| Shareholders equity total | 5 421.26 | 6 131.00 | 5 975.00 | 5 696.00 | 9 399.87 |
| Provisions | 4 196.96 | 4 604.00 | 5 082.00 | 6 142.00 | 210.35 |
| Non-current other liabilities | 180.66 | ||||
| Non-current liabilities total | 180.66 | ||||
| Current trade creditors | 214.00 | 22.00 | 98.00 | 34.06 | |
| Short-term deferred tax liabilities | 1 002.02 | 534.00 | 7 460.68 | ||
| Other non-interest bearing current liabilities | 1 834.24 | 1 359.00 | 2 038.00 | 2 663.00 | 1 538.81 |
| Current liabilities total | 2 836.26 | 2 107.00 | 2 060.00 | 2 761.00 | 9 033.55 |
| Balance sheet total (liabilities) | 12 635.14 | 12 842.00 | 13 117.00 | 14 599.00 | 18 643.78 |
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