ARKK Copenhagen Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40647694
Østergade 1, 1100 København K
mail@arkkcopenhagen.com
tel: 31197700
www.arkkcopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.53 | - 142.22 | 362.76 | 351.98 | 303.63 |
| Employee benefit expenses | -1 173.98 | - 183.17 | - 390.29 | - 680.59 | - 793.33 |
| Total depreciation | - 970.13 | -18.74 | -37.49 | -37.49 | -37.49 |
| EBIT | -1 900.57 | - 344.14 | -65.02 | - 366.10 | - 527.19 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -50.55 | -16.45 | -40.11 | -55.44 | -79.17 |
| Pre-tax profit | -1 951.12 | - 360.59 | - 105.13 | - 421.54 | - 606.33 |
| Income taxes | 427.93 | 79.33 | 23.13 | 92.74 | 133.39 |
| Net earnings | -1 523.19 | - 281.26 | -82.00 | - 328.80 | - 472.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 356.14 | 337.40 | 299.91 | 262.42 | 224.93 |
| Tangible assets total | 356.14 | 337.40 | 299.91 | 262.42 | 224.93 |
| Other receivables | 17.00 | 17.00 | 108.62 | ||
| Investments total | 17.00 | 17.00 | 108.62 | ||
| Long term receivables total | |||||
| Finished products/goods | 697.16 | 505.40 | 463.21 | 1 011.48 | 866.14 |
| Inventories total | 697.16 | 505.40 | 463.21 | 1 011.48 | 866.14 |
| Prepayments and accrued income | 13.43 | 43.58 | 32.03 | ||
| Current other receivables | 516.83 | 330.31 | 1.03 | 10.74 | 25.86 |
| Current deferred tax assets | 393.62 | 472.94 | 496.07 | 488.75 | 196.36 |
| Short term receivables total | 923.88 | 803.26 | 497.10 | 543.07 | 254.25 |
| Cash and bank deposits | 316.50 | 162.66 | 1 324.89 | 165.28 | 292.08 |
| Cash and cash equivalents | 316.50 | 162.66 | 1 324.89 | 165.28 | 292.08 |
| Balance sheet total (assets) | 2 293.68 | 1 808.72 | 2 602.11 | 1 999.25 | 1 746.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 870.14 | - 653.05 | - 934.31 | -1 016.32 | -1 345.12 |
| Profit of the financial year | -1 523.19 | - 281.26 | -82.00 | - 328.80 | - 472.94 |
| Shareholders equity total | - 613.05 | - 894.31 | - 976.31 | -1 305.12 | -1 778.05 |
| Non-current owed to group member | 1 870.09 | 1 764.57 | 3 365.74 | 2 941.99 | 3 425.26 |
| Non-current liabilities total | 1 870.09 | 1 764.57 | 3 365.74 | 2 941.99 | 3 425.26 |
| Current trade creditors | 76.08 | 12.32 | 9.64 | 2.27 | 6.45 |
| Other non-interest bearing current liabilities | 585.57 | 634.48 | 78.04 | 71.01 | 92.36 |
| Accruals and deferred income | 375.00 | 291.67 | 125.00 | 289.10 | |
| Current liabilities total | 1 036.64 | 938.46 | 212.68 | 362.38 | 98.80 |
| Balance sheet total (liabilities) | 2 293.68 | 1 808.72 | 2 602.11 | 1 999.25 | 1 746.02 |
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