ARKITEMA K/S — Credit Rating and Financial Key Figures
CVR number: 15696230
Frederiksgade 32, 8000 Aarhus C
info-danmark@arkitema.com
tel: 86137011
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 459 026.00 | 446 732.00 |
| Other operating income | 49.00 | |
| Purchases during the financial year | - 136 827.00 | - 125 415.00 |
| External services | -57 326.00 | -77 165.00 |
| Gross profit | 264 922.00 | 244 152.00 |
| Employee benefit expenses | - 275 668.00 | - 275 203.00 |
| Total depreciation | -2 531.00 | -1 375.00 |
| EBIT | -13 277.00 | -32 426.00 |
| Other financial income | 15.00 | 578.00 |
| Other financial expenses | -2 506.00 | -1 828.00 |
| Net income from associates (fin.) | -14 043.00 | -13 435.00 |
| Pre-tax profit | -29 811.00 | -47 111.00 |
| Net earnings | -29 811.00 | -47 111.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 312.00 | 72.00 |
| Intangible assets total | 312.00 | 72.00 |
| Buildings | 943.00 | 1 165.00 |
| Machinery and equipment | 1 551.00 | 1 172.00 |
| Tangible assets total | 2 494.00 | 2 337.00 |
| Holdings in group member companies | 31 299.00 | 28 105.00 |
| Investments total | 37 000.00 | 33 586.00 |
| Non-current loans receivable | 1 195.00 | 1 195.00 |
| Long term receivables total | 1 195.00 | 1 195.00 |
| Inventories total | ||
| Current trade debtors | 68 827.00 | 49 988.00 |
| Current amounts owed by group member comp. | 15 057.00 | 25 004.00 |
| Prepayments and accrued income | 8 837.00 | 2 799.00 |
| Current other receivables | 27 024.00 | 15 127.00 |
| Short term receivables total | 119 745.00 | 92 918.00 |
| Cash and bank deposits | 15.00 | |
| Cash and cash equivalents | 15.00 | |
| Balance sheet total (assets) | 160 761.00 | 130 108.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 250.00 | 3 250.00 |
| Retained earnings | 80 656.00 | 79 736.00 |
| Profit of the financial year | -29 811.00 | -47 111.00 |
| Shareholders equity total | 54 095.00 | 35 875.00 |
| Provisions | 7 655.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 11 603.00 | 9 337.00 |
| Current owed to group member | 4 525.00 | |
| Other non-interest bearing current liabilities | 63 009.00 | 44 888.00 |
| Accruals and deferred income | 32 054.00 | 27 828.00 |
| Current liabilities total | 106 666.00 | 86 578.00 |
| Balance sheet total (liabilities) | 160 761.00 | 130 108.00 |
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