Ardeko ApS — Credit Rating and Financial Key Figures
CVR number: 38708007
Vallerødgade 15 A, 2960 Rungsted Kyst
info@ardeko.dk
www.ardeko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.05 | 1 684.34 | 1 320.10 | 1 149.33 | 1 583.41 |
| Employee benefit expenses | -1 145.88 | -1 300.70 | -1 295.36 | - 999.78 | -1 157.93 |
| Other operating expenses | -86.92 | - 101.50 | |||
| EBIT | -91.75 | 282.15 | 24.74 | 149.55 | 425.47 |
| Other financial income | 688.13 | 315.80 | 74.18 | 33.30 | |
| Other financial expenses | -76.68 | -38.17 | -21.91 | -20.32 | - 147.55 |
| Pre-tax profit | 519.70 | 243.97 | 318.63 | 203.40 | 311.23 |
| Income taxes | - 125.48 | -92.55 | - 107.17 | -73.21 | - 106.78 |
| Net earnings | 394.22 | 151.43 | 211.46 | 130.19 | 204.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.66 | 375.45 | 372.99 | 317.61 | 243.20 |
| Current amounts owed by group member comp. | 969.39 | 969.39 | 1 036.38 | ||
| Current other receivables | 37.50 | 37.50 | 37.50 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 312.66 | 375.45 | 1 379.88 | 1 324.49 | 1 317.08 |
| Other current investments | 1 773.67 | 1 498.51 | 561.01 | 97.89 | 349.77 |
| Cash and bank deposits | 80.06 | 32.27 | 161.54 | 114.33 | |
| Cash and cash equivalents | 1 853.73 | 1 530.78 | 561.01 | 259.43 | 464.11 |
| Balance sheet total (assets) | 2 166.39 | 1 906.23 | 1 940.89 | 1 583.93 | 1 781.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 614.17 | 956.90 | 990.53 | 1 079.99 | 1 075.18 |
| Profit of the financial year | 394.22 | 151.43 | 211.46 | 130.19 | 204.45 |
| Shareholders equity total | 1 058.39 | 1 272.73 | 1 369.79 | 1 260.18 | 1 464.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.58 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 325.68 | 326.48 | 280.22 | 7.00 | |
| Current owed to group member | 108.92 | 39.21 | 33.25 | ||
| Short-term deferred tax liabilities | 46.01 | ||||
| Other non-interest bearing current liabilities | 658.90 | 253.31 | 138.55 | 256.24 | 302.06 |
| Current liabilities total | 1 107.99 | 633.50 | 571.11 | 323.75 | 316.56 |
| Balance sheet total (liabilities) | 2 166.39 | 1 906.23 | 1 940.89 | 1 583.93 | 1 781.19 |
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