Ark Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42991457
Ajstrupvej 57, 8340 Malling
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 436.81 | -95.06 | -54.73 |
| Total depreciation | -18.00 | -31.49 | -35.11 |
| EBIT | 418.81 | - 126.56 | -89.84 |
| Other financial expenses | -1.90 | -0.85 | |
| Pre-tax profit | 416.92 | - 126.56 | -90.69 |
| Income taxes | -93.59 | 20.62 | 18.22 |
| Net earnings | 323.33 | - 105.94 | -72.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.80 | 55.83 | 20.72 |
| Tangible assets total | 54.80 | 55.83 | 20.72 |
| Investments total | 5.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | 13.50 | |
| Current other receivables | 5.35 | 5.00 | |
| Current deferred tax assets | 24.70 | 70.74 | |
| Short term receivables total | 125.00 | 30.06 | 89.24 |
| Cash and bank deposits | 303.94 | 186.95 | 131.24 |
| Cash and cash equivalents | 303.94 | 186.95 | 131.24 |
| Balance sheet total (assets) | 483.74 | 272.84 | 246.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 323.33 | 217.39 | |
| Profit of the financial year | 323.33 | - 105.94 | -72.46 |
| Shareholders equity total | 363.33 | 257.39 | 184.93 |
| Provisions | 0.05 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.40 | 40.55 | |
| Current owed to participating | 10.44 | 6.55 | 9.54 |
| Short-term deferred tax liabilities | 93.54 | ||
| Other non-interest bearing current liabilities | 16.39 | 6.50 | 11.19 |
| Current liabilities total | 120.37 | 15.45 | 61.28 |
| Balance sheet total (liabilities) | 483.74 | 272.84 | 246.21 |
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