ARKIDENTA ApS — Credit Rating and Financial Key Figures

CVR number: 27930425
Storgade 31, 4180 Sorø
tel: 63610062

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-5.63-5.63-5.91-6.25
EBIT-9.00-5.63-5.63-5.91-6.25
Other financial expenses-15.80-15.89-16.26-16.04-16.02
Pre-tax profit-24.80-21.52-21.89-21.95-22.27
Income taxes17.7022.9721.8924.7032.58
Net earnings-7.091.462.7510.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.7022.9721.8924.7032.58
Short term receivables total17.7022.9721.8924.7032.58
Balance sheet total (assets)17.7022.9721.8924.7032.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 523.48- 530.58- 529.12- 529.12- 526.37
Profit of the financial year-7.091.462.7510.31
Shareholders equity total- 405.58- 404.12- 404.12- 401.37- 391.06
Non-current liabilities total
Current owed to participating18.0018.0018.0018.0018.00
Current owed to group member398.28402.09401.01401.07398.64
Other non-interest bearing current liabilities7.007.007.007.007.00
Current liabilities total423.28427.09426.01426.07423.64
Balance sheet total (liabilities)17.7022.9721.8924.7032.58
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