ArkZo ApS — Credit Rating and Financial Key Figures
CVR number: 38517996
Mågevej 7 F, Brylle 5690 Tommerup
ret@arkzo.dk
tel: 29703696
www.arkzo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 108.04 | - 279.25 | 20.58 | -30.18 |
| Total depreciation | -13.64 | -26.53 | ||
| EBIT | 94.40 | - 305.78 | 20.58 | -30.18 |
| Other financial income | 2.37 | |||
| Other financial expenses | -21.89 | -1.23 | -3.21 | |
| Pre-tax profit | 74.88 | - 307.01 | 17.37 | -30.18 |
| Income taxes | -15.08 | |||
| Net earnings | 59.80 | - 307.01 | 17.37 | -30.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 102.71 | 72.77 | 72.77 | 40.93 |
| Tangible assets total | 14.00 | 102.71 | 72.77 | 72.77 | 40.93 |
| Investments total | 15.00 | 18.00 | |||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Inventories total | |||||
| Current trade debtors | 54.38 | 0.37 | 0.37 | 0.37 | |
| Prepayments and accrued income | 11.02 | 11.02 | 11.02 | 11.02 | |
| Current other receivables | 96.13 | 84.86 | 63.38 | 63.38 | |
| Short term receivables total | 161.52 | 96.25 | 74.77 | 74.77 | |
| Other current investments | 2.77 | ||||
| Cash and bank deposits | 6.71 | ||||
| Cash and cash equivalents | 6.71 | 2.77 | |||
| Balance sheet total (assets) | 29.00 | 288.94 | 187.01 | 165.54 | 136.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.00 | -40.66 | 81.71 | - 225.30 | - 207.92 |
| Profit of the financial year | 59.80 | - 307.01 | 17.37 | -30.18 | |
| Shareholders equity total | 29.00 | 59.14 | - 175.30 | - 157.92 | - 188.10 |
| Provisions | 3.06 | 6.80 | 6.80 | 6.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 33.03 | 51.25 | 27.25 | 178.45 | |
| Current owed to participating | 260.39 | 237.71 | 82.79 | ||
| Current owed to group member | 10.55 | ||||
| Short-term deferred tax liabilities | 12.03 | ||||
| Other non-interest bearing current liabilities | 171.13 | 43.87 | 51.66 | 56.54 | |
| Current liabilities total | 226.74 | 355.51 | 316.66 | 317.78 | |
| Balance sheet total (liabilities) | 29.00 | 288.94 | 187.01 | 165.54 | 136.47 |
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