ARK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39722232
Vingårds Alle 39, 2900 Hellerup
john@haurum.eu
tel: 40835488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.57 | -10.72 | -10.02 | -23.46 | -18.83 |
| Gross profit | -11.57 | -10.72 | -10.02 | -23.46 | -18.83 |
| EBIT | -11.57 | -10.72 | -10.02 | -23.46 | -18.83 |
| Other financial income | 1 150.55 | 1 429.07 | 9 423.61 | 1 740.95 | 2 051.79 |
| Other financial expenses | - 176.33 | -1 769.18 | -1 526.93 | - 840.38 | - 100.52 |
| Pre-tax profit | 962.66 | - 350.83 | 7 886.66 | 877.10 | 1 932.43 |
| Income taxes | - 180.31 | ||||
| Net earnings | 782.35 | - 350.83 | 7 886.66 | 877.10 | 1 932.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 125.39 | 5.92 | 3.66 | 0.92 | |
| Short term receivables total | 125.39 | 5.92 | 3.66 | 0.92 | |
| Other current investments | 4 515.04 | 3 176.28 | 9 892.13 | 11 738.98 | 11 930.68 |
| Cash and bank deposits | 112.76 | 0.91 | 188.89 | 269.51 | 27.81 |
| Cash and cash equivalents | 4 627.79 | 3 177.19 | 10 081.02 | 12 008.50 | 11 958.50 |
| Balance sheet total (assets) | 4 953.18 | 3 183.11 | 10 084.68 | 12 009.42 | 11 958.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 235.60 | 244.00 | 270.00 | |
| Retained earnings | - 369.02 | 373.43 | - 213.00 | 7 429.66 | 8 036.76 |
| Profit of the financial year | 782.35 | - 350.83 | 7 886.66 | 877.10 | 1 932.43 |
| Shareholders equity total | 639.43 | 62.60 | 7 949.26 | 8 590.76 | 10 279.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 006.30 | 590.60 | 818.19 | 850.92 | 759.94 |
| Other non-interest bearing current liabilities | 2 297.45 | 2 519.91 | 1 307.23 | 2 557.74 | 909.36 |
| Current liabilities total | 4 313.75 | 3 120.51 | 2 135.42 | 3 418.66 | 1 679.30 |
| Balance sheet total (liabilities) | 4 953.18 | 3 183.11 | 10 084.68 | 12 009.42 | 11 958.50 |
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