ARKI ApS — Credit Rating and Financial Key Figures
CVR number: 12704291
Johan Skjoldborgs Vej 10, 8700 Horsens
fj8700@gmail.com
tel: 23430519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.12 | -2.36 | -2.56 | ||
| Gross profit | 2.12 | -2.36 | -2.56 | ||
| Other operating expenses | -1.43 | -2.27 | |||
| EBIT | -1.43 | -2.27 | 2.12 | -2.36 | -2.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.00 | |||
| Net income from associates (fin.) | 60.49 | 61.14 | 5.73 | 53.25 | 171.32 |
| Pre-tax profit | 59.06 | 58.85 | 7.86 | 50.88 | 168.76 |
| Net earnings | 59.06 | 58.85 | 7.86 | 50.88 | 168.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 525.49 | 586.63 | 592.36 | 645.61 | 816.93 |
| Investments total | 525.49 | 586.63 | 592.36 | 645.61 | 816.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.45 | 1.28 | 1.92 | 1.35 | |
| Cash and cash equivalents | 1.45 | 1.28 | 1.92 | 1.35 | |
| Balance sheet total (assets) | 526.94 | 586.63 | 593.64 | 647.53 | 818.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 374.49 | 435.63 | 441.36 | 494.61 | 665.93 |
| Retained earnings | - 118.14 | - 120.22 | -67.11 | - 112.50 | - 232.94 |
| Profit of the financial year | 59.06 | 58.85 | 7.86 | 50.88 | 168.76 |
| Shareholders equity total | 395.41 | 454.25 | 462.11 | 513.00 | 681.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 4.37 | 4.37 | 1.37 | 1.37 | 1.37 |
| Current owed to group member | 127.16 | 127.16 | 130.16 | 133.16 | 135.16 |
| Current liabilities total | 131.53 | 132.38 | 131.53 | 134.53 | 136.53 |
| Balance sheet total (liabilities) | 526.94 | 586.63 | 593.64 | 647.53 | 818.29 |
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