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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.60 | 1 315.53 | 1 384.97 | 1 509.64 | 5 054.28 |
| Employee benefit expenses | - 944.00 | - 917.07 | - 870.66 | - 817.01 | - 758.82 |
| Total depreciation | -14.75 | -4.60 | -12.74 | ||
| EBIT | 566.85 | 398.46 | 514.31 | 688.03 | 4 282.72 |
| Other financial income | 83.46 | 71.66 | 112.77 | 86.63 | 75.97 |
| Other financial expenses | -0.27 | -16.44 | -0.35 | -0.08 | |
| Pre-tax profit | 650.04 | 453.68 | 626.72 | 774.58 | 4 358.70 |
| Income taxes | - 143.01 | -99.81 | - 137.88 | - 170.41 | - 958.91 |
| Net earnings | 507.03 | 353.87 | 488.84 | 604.17 | 3 399.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.62 | 20.88 | |||
| Tangible assets total | 33.62 | 20.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.69 | 78.16 | 3 983.82 | ||
| Current amounts owed by group member comp. | 2 127.36 | 1 927.86 | 1 600.65 | 1 860.37 | 1 449.44 |
| Current other receivables | 83.83 | 75.90 | 139.92 | 105.59 | 98.10 |
| Current deferred tax assets | 4.84 | 3.63 | 2.72 | 0.95 | 1.67 |
| Short term receivables total | 2 506.72 | 2 085.55 | 1 743.29 | 1 966.91 | 5 533.02 |
| Cash and bank deposits | 335.81 | 314.64 | 538.65 | 394.95 | 294.00 |
| Cash and cash equivalents | 335.81 | 314.64 | 538.65 | 394.95 | 294.00 |
| Balance sheet total (assets) | 2 842.53 | 2 400.20 | 2 281.94 | 2 395.48 | 5 847.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | 600.00 | 3 000.00 |
| Retained earnings | - 162.24 | - 255.21 | - 401.34 | - 512.49 | -2 908.32 |
| Profit of the financial year | 507.03 | 353.87 | 488.84 | 604.17 | 3 399.78 |
| Shareholders equity total | 1 744.79 | 1 498.66 | 1 387.51 | 1 491.68 | 4 291.46 |
| Non-current liabilities total | |||||
| Advances received | 423.48 | 360.56 | 451.21 | 448.08 | 317.45 |
| Current trade creditors | 21.00 | 23.32 | 21.00 | 24.00 | 25.50 |
| Short-term deferred tax liabilities | 300.79 | 243.24 | 235.57 | 305.61 | 1 128.27 |
| Other non-interest bearing current liabilities | 352.47 | 274.41 | 186.65 | 126.11 | 85.22 |
| Current liabilities total | 1 097.74 | 901.53 | 894.43 | 903.80 | 1 556.44 |
| Balance sheet total (liabilities) | 2 842.53 | 2 400.20 | 2 281.94 | 2 395.48 | 5 847.90 |
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