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