ARKN ApS — Credit Rating and Financial Key Figures
CVR number: 19817393
Niels Juels Vej 37, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | -0.10 | -0.05 | ||
| EBIT | -1.49 | -0.10 | -0.05 | ||
| Other financial income | 5.36 | 5.03 | 94.64 | 7.67 | 47.59 |
| Other financial expenses | -7.00 | -3.63 | |||
| Pre-tax profit | -1.64 | 5.03 | 93.15 | 3.94 | 47.54 |
| Income taxes | 12.92 | ||||
| Net earnings | -1.64 | 5.03 | 93.15 | 3.94 | 60.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 227.50 | 266.00 | |||
| Long term receivables total | 227.50 | 266.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.50 | 63.96 | 66.52 | ||
| Current other receivables | 69.18 | 74.44 | |||
| Current deferred tax assets | 0.62 | 0.61 | 1.10 | 12.92 | |
| Short term receivables total | 62.12 | 63.96 | 67.13 | 70.28 | 87.36 |
| Other current investments | 133.88 | 138.25 | 229.25 | ||
| Cash and bank deposits | 280.48 | 279.28 | 279.02 | 281.55 | 286.43 |
| Cash and cash equivalents | 414.35 | 417.53 | 508.27 | 281.55 | 286.43 |
| Balance sheet total (assets) | 476.47 | 481.50 | 575.39 | 579.34 | 639.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 328.11 | 326.47 | 332.24 | 425.39 | 429.34 |
| Profit of the financial year | -1.64 | 5.03 | 93.15 | 3.94 | 60.46 |
| Shareholders equity total | 476.47 | 481.50 | 575.39 | 579.34 | 639.79 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 476.47 | 481.50 | 575.39 | 579.34 | 639.79 |
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