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ARKK Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 36423358
Helgesensgade 23, 2100 København Ø
mail@arkkcopenhagen.com
tel: 31197700
www.arkkcopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 838.25 | 12 212.44 | 16 518.85 | 1 695.58 | 5 249.54 |
| Employee benefit expenses | -2 372.91 | -5 495.23 | -8 732.18 | -7 701.61 | -12 720.58 |
| Total depreciation | - 480.19 | - 875.98 | - 725.48 | - 558.36 | - 721.48 |
| EBIT | 985.15 | 5 841.23 | 7 061.19 | -6 564.39 | -8 192.52 |
| Other financial income | 257.69 | 1.38 | 14.11 | 226.60 | |
| Other financial expenses | - 477.59 | - 272.57 | - 233.72 | - 380.87 | - 661.14 |
| Net income from associates (fin.) | -4 508.26 | ||||
| Pre-tax profit | 765.25 | 5 570.04 | 6 827.48 | -6 931.15 | -13 135.33 |
| Income taxes | - 169.57 | -1 225.62 | -1 511.15 | 1 519.00 | -1 252.24 |
| Net earnings | 595.68 | 4 344.43 | 5 316.32 | -5 412.14 | -14 387.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 93.77 | 70.24 | 46.71 | 23.18 | |
| Intangible rights | 560.58 | 711.81 | 958.61 | 677.01 | 378.08 |
| Intangible assets total | 654.35 | 782.05 | 1 005.32 | 700.19 | 378.08 |
| Buildings | 1 632.41 | 1 055.27 | 513.09 | 303.73 | 146.01 |
| Machinery and equipment | 134.88 | 141.85 | 106.56 | 397.39 | 173.81 |
| Tangible assets total | 1 767.29 | 1 197.12 | 619.65 | 701.12 | 319.82 |
| Investments total | 41.03 | 272.93 | 272.93 | 298.13 | 298.13 |
| Non-curr. owed by group member comp. | 1 764.57 | 3 365.74 | 2 941.99 | 3 425.26 | |
| Long term receivables total | 1 764.57 | 3 365.74 | 2 941.99 | 3 425.26 | |
| Finished products/goods | 4 095.33 | 5 258.90 | 12 773.53 | 6 518.84 | 10 672.87 |
| Advance payments | 4 895.38 | 1 206.03 | 3 753.98 | 1 489.32 | 1 192.86 |
| Inventories total | 8 990.71 | 6 464.93 | 16 527.51 | 8 008.16 | 11 865.74 |
| Current trade debtors | 6 448.19 | 3 536.87 | 17 525.94 | 4 647.88 | 7 809.34 |
| Prepayments and accrued income | 512.38 | 540.29 | 519.28 | 80.52 | 122.99 |
| Current other receivables | 1 819.38 | 367.31 | 349.67 | 853.91 | |
| Current deferred tax assets | 2 202.85 | 1 255.23 | 411.29 | 1 930.29 | 934.00 |
| Short term receivables total | 10 982.81 | 5 699.69 | 18 456.50 | 7 008.35 | 9 720.25 |
| Cash and bank deposits | 655.35 | 5 035.95 | 2.61 | 1 929.00 | 80.75 |
| Cash and cash equivalents | 655.35 | 5 035.95 | 2.61 | 1 929.00 | 80.75 |
| Balance sheet total (assets) | 24 856.12 | 22 818.41 | 39 826.51 | 22 070.22 | 22 662.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 690.85 | 2 690.85 | 2 690.85 | 2 690.85 | 40.00 |
| Other reserves | 73.14 | 54.79 | -74.59 | 18.08 | - 786.93 |
| Retained earnings | 11 258.63 | 11 872.66 | 16 235.44 | 21 570.12 | 18 866.90 |
| Profit of the financial year | 595.68 | 4 344.43 | 5 316.32 | -5 412.14 | -14 387.57 |
| Shareholders equity total | 14 618.30 | 18 962.73 | 24 168.02 | 18 866.90 | 3 732.40 |
| Provisions | 127.71 | 79.26 | 58.98 | 28.67 | |
| Non-current loans from credit institutions | 595.01 | ||||
| Non-current liabilities total | 595.01 | ||||
| Current loans from credit institutions | 3 437.67 | 681.86 | 6 891.02 | 7 951.09 | |
| Advances received | 1 206.49 | 205.66 | 139.75 | 194.80 | 89.66 |
| Current trade creditors | 2 894.42 | 1 638.13 | 6 272.53 | 2 129.95 | 4 646.01 |
| Current owed to group member | 4 562.81 | ||||
| Short-term deferred tax liabilities | 845.15 | ||||
| Other non-interest bearing current liabilities | 1 976.52 | 1 250.77 | 1 451.06 | 849.90 | 1 680.80 |
| Current liabilities total | 9 515.10 | 3 776.43 | 15 599.51 | 3 174.65 | 18 930.36 |
| Balance sheet total (liabilities) | 24 856.12 | 22 818.41 | 39 826.51 | 22 070.22 | 22 662.76 |
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