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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.97 | 1 141.05 | 1 684.34 | 1 320.10 | 1 149.33 |
| Employee benefit expenses | - 751.79 | -1 145.88 | -1 300.70 | -1 295.36 | - 999.78 |
| Other operating expenses | -86.92 | - 101.50 | |||
| Total depreciation | -98.52 | ||||
| EBIT | 139.67 | -91.75 | 282.15 | 24.74 | 149.55 |
| Other financial income | 688.13 | 315.80 | 74.18 | ||
| Other financial expenses | -76.68 | -38.17 | -21.91 | -20.32 | |
| Pre-tax profit | 139.67 | 519.70 | 243.97 | 318.63 | 203.40 |
| Income taxes | -53.04 | - 125.48 | -92.55 | - 107.17 | -73.21 |
| Net earnings | 86.63 | 394.22 | 151.43 | 211.46 | 130.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.91 | ||||
| Tangible assets total | 366.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.34 | 312.66 | 375.45 | 372.99 | 317.61 |
| Current amounts owed by group member comp. | 969.39 | 969.39 | |||
| Current other receivables | 60.00 | 37.50 | 37.50 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 583.34 | 312.66 | 375.45 | 1 379.88 | 1 324.49 |
| Other current investments | 1 773.67 | 1 498.51 | 561.01 | 97.89 | |
| Cash and bank deposits | 132.33 | 80.06 | 32.27 | 161.54 | |
| Cash and cash equivalents | 132.33 | 1 853.73 | 1 530.78 | 561.01 | 259.43 |
| Balance sheet total (assets) | 1 082.59 | 2 166.39 | 1 906.23 | 1 940.89 | 1 583.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 527.54 | 614.17 | 956.90 | 990.53 | 1 079.99 |
| Profit of the financial year | 86.63 | 394.22 | 151.43 | 211.46 | 130.19 |
| Shareholders equity total | 774.77 | 1 058.39 | 1 272.73 | 1 369.79 | 1 260.18 |
| Provisions | 19.81 | ||||
| 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 | 69.78 | 108.92 | 39.21 | 33.25 | 46.01 |
| Other non-interest bearing current liabilities | 203.73 | 658.90 | 253.31 | 138.55 | 256.24 |
| Current liabilities total | 288.01 | 1 107.99 | 633.50 | 571.11 | 323.75 |
| Balance sheet total (liabilities) | 1 082.59 | 2 166.39 | 1 906.23 | 1 940.89 | 1 583.93 |
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