ARKI CONSULTING AND DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 19687945
Bagsværdvej 246 A, 2880 Bagsværd
adrud@arki.dk
tel: 44490333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.53 | 1 384.97 | 1 509.64 | 5 054.28 | 159.37 |
| Employee benefit expenses | - 917.07 | - 870.66 | - 817.01 | - 758.82 | -75.71 |
| Total depreciation | -4.60 | -12.74 | -12.74 | ||
| EBIT | 398.46 | 514.31 | 688.03 | 4 282.72 | 70.92 |
| Other financial income | 71.66 | 112.77 | 86.63 | 75.97 | 126.80 |
| Other financial expenses | -16.44 | -0.35 | -0.08 | -30.13 | |
| Pre-tax profit | 453.68 | 626.72 | 774.58 | 4 358.70 | 167.58 |
| Income taxes | -99.81 | - 137.88 | - 170.41 | - 958.91 | -36.87 |
| Net earnings | 353.87 | 488.84 | 604.17 | 3 399.78 | 130.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.62 | 20.88 | 8.14 | ||
| Tangible assets total | 33.62 | 20.88 | 8.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.16 | 3 983.82 | |||
| Current amounts owed by group member comp. | 1 927.86 | 1 600.65 | 1 860.37 | 1 449.44 | 2 400.55 |
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 75.90 | 139.92 | 105.59 | 98.10 | 1.72 |
| Current deferred tax assets | 3.63 | 2.72 | 0.95 | 1.67 | |
| Short term receivables total | 2 085.55 | 1 743.29 | 1 966.91 | 5 533.02 | 2 403.25 |
| Cash and bank deposits | 314.64 | 538.65 | 394.95 | 294.00 | 131.81 |
| Cash and cash equivalents | 314.64 | 538.65 | 394.95 | 294.00 | 131.81 |
| Balance sheet total (assets) | 2 400.20 | 2 281.94 | 2 395.48 | 5 847.90 | 2 543.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 600.00 | 500.00 | 600.00 | 3 000.00 | 500.00 |
| Retained earnings | - 255.21 | - 401.34 | - 512.49 | -2 908.32 | -8.54 |
| Profit of the financial year | 353.87 | 488.84 | 604.17 | 3 399.78 | 130.71 |
| Shareholders equity total | 1 498.66 | 1 387.51 | 1 491.68 | 4 291.46 | 1 422.17 |
| Provisions | 2.01 | ||||
| Non-current deferred tax liabilities | 37.89 | ||||
| Non-current liabilities total | 37.89 | ||||
| Advances received | 360.56 | 451.21 | 448.08 | 317.45 | 76.39 |
| Current trade creditors | 23.32 | 21.00 | 24.00 | 25.50 | 25.50 |
| Short-term deferred tax liabilities | 243.24 | 235.57 | 305.61 | 1 128.27 | 954.93 |
| Other non-interest bearing current liabilities | 274.41 | 186.65 | 126.11 | 85.22 | 24.30 |
| Current liabilities total | 901.53 | 894.43 | 903.80 | 1 556.44 | 1 081.13 |
| Balance sheet total (liabilities) | 2 400.20 | 2 281.94 | 2 395.48 | 5 847.90 | 2 543.20 |
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