ARKK Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 36423358
Hauser Plads 10, 1127 København K
mail@arkkcopenhagen.com
tel: 31197700
www.arkkcopenhagen.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 892.003 838.2512 212.4416 518.851 695.58
Employee benefit expenses-9 323.13-2 372.91-5 495.23-8 732.18-7 701.61
Total depreciation-6 840.07- 480.19- 875.98- 725.48- 558.36
EBIT-9 271.19985.155 841.237 061.19-6 564.39
Other financial income9.31257.691.3814.11
Other financial expenses-1 521.63- 477.59- 272.57- 233.72- 380.87
Net income from associates (fin.)-4 147.64
Pre-tax profit-14 931.16765.255 570.046 827.48-6 931.15
Income taxes2 362.01- 169.57-1 225.62-1 511.151 519.00
Net earnings-12 569.15595.684 344.435 316.32-5 412.14

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure117.3193.7770.2446.7123.18
Intangible rights588.17560.58711.81958.61677.01
Intangible assets total705.48654.35782.051 005.32700.19
Buildings1 918.241 632.411 055.27513.09303.73
Machinery and equipment278.12134.88141.85106.56397.39
Tangible assets total2 196.361 767.291 197.12619.65701.12
Other receivables38.8541.03272.93272.93298.13
Investments total38.8541.03272.93272.93298.13
Non-curr. owed by group member comp.1 870.091 764.573 365.742 941.993 425.26
Long term receivables total1 870.091 764.573 365.742 941.993 425.26
Finished products/goods4 654.974 095.335 258.9012 773.536 518.84
Advance payments4 948.974 895.381 206.033 753.981 489.32
Inventories total9 603.948 990.716 464.9316 527.518 008.16
Current trade debtors9 937.176 448.193 536.8717 525.944 647.88
Prepayments and accrued income97.01512.38540.29519.2880.52
Current other receivables73.341 819.38367.31349.67
Current deferred tax assets2 372.422 202.851 255.23411.291 930.29
Short term receivables total12 479.9510 982.815 699.6918 456.507 008.35
Cash and bank deposits588.85655.355 035.952.611 929.00
Cash and cash equivalents588.85655.355 035.952.611 929.00
Balance sheet total (assets)27 483.5124 856.1222 818.4139 826.5122 070.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 690.852 690.852 690.852 690.852 690.85
Other reserves91.5073.1454.79-74.5918.08
Retained earnings23 809.4211 258.6311 872.6616 235.4421 570.12
Profit of the financial year-12 569.15595.684 344.435 316.32-5 412.14
Shareholders equity total14 022.6214 618.3018 962.7324 168.0218 866.90
Provisions550.00127.7179.2658.9828.67
Non-current loans from credit institutions950.77595.01
Non-current liabilities total950.77595.01
Current loans from credit institutions4 375.023 437.67681.866 891.02
Advances received505.911 206.49205.66139.75194.80
Current trade creditors3 965.112 894.421 638.136 272.532 129.95
Short-term deferred tax liabilities845.15
Other non-interest bearing current liabilities3 114.071 976.521 250.771 451.06849.90
Current liabilities total11 960.129 515.103 776.4315 599.513 174.65
Balance sheet total (liabilities)27 483.5124 856.1222 818.4139 826.5122 070.22
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