Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ARKILUX DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30571274
Tigervej 23, 4600 Køge
tel: 56267080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.39 | 1 740.92 | 2 625.31 | 2 109.45 | 2 813.14 |
| Employee benefit expenses | -1 461.18 | -1 561.49 | -2 269.51 | -1 934.22 | -1 662.41 |
| Total depreciation | -21.40 | -19.50 | -19.50 | -15.00 | -5.63 |
| EBIT | 117.81 | 159.93 | 336.30 | 160.22 | 1 145.11 |
| Other financial income | -0.51 | -6.74 | 0.02 | ||
| Other financial expenses | -77.07 | -75.53 | -88.84 | - 112.64 | -79.68 |
| Pre-tax profit | 40.23 | 77.66 | 247.47 | 47.58 | 1 065.42 |
| Income taxes | -11.39 | -21.83 | -72.45 | -23.01 | - 238.94 |
| Net earnings | 28.83 | 55.83 | 175.02 | 24.58 | 826.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.63 | 40.13 | 20.63 | 5.63 | |
| Tangible assets total | 59.63 | 40.13 | 20.63 | 5.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 232.07 | 3 194.71 | 2 797.32 | 2 828.07 | 2 990.47 |
| Inventories total | 3 232.07 | 3 194.71 | 2 797.32 | 2 828.07 | 2 990.47 |
| Current trade debtors | 314.63 | 1 053.27 | 1 625.30 | 1 208.19 | 1 122.24 |
| Prepayments and accrued income | 33.28 | 35.20 | 32.11 | 33.15 | 37.42 |
| Current other receivables | 61.68 | 71.75 | 213.86 | 265.52 | |
| Current deferred tax assets | 126.84 | 87.04 | 22.87 | 17.38 | 16.31 |
| Short term receivables total | 536.43 | 1 247.26 | 1 680.29 | 1 472.58 | 1 441.49 |
| Cash and bank deposits | 0.11 | 0.11 | |||
| Cash and cash equivalents | 0.11 | 0.11 | |||
| Balance sheet total (assets) | 3 828.23 | 4 482.21 | 4 498.24 | 4 306.28 | 4 431.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 741.27 | 770.10 | 765.93 | 940.95 | 965.53 |
| Profit of the financial year | 28.83 | 55.83 | 175.02 | 24.58 | 826.49 |
| Shareholders equity total | 895.10 | 950.93 | 1 125.95 | 1 090.53 | 1 917.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.80 | 706.06 | 192.67 | 172.07 | 134.66 |
| Current trade creditors | 353.82 | 639.00 | 312.60 | 616.42 | 622.19 |
| Short-term deferred tax liabilities | 17.29 | 39.38 | 254.38 | ||
| Other non-interest bearing current liabilities | 2 369.51 | 2 186.21 | 2 849.72 | 2 387.87 | 1 503.71 |
| Current liabilities total | 2 933.13 | 3 531.28 | 3 372.28 | 3 215.75 | 2 514.94 |
| Balance sheet total (liabilities) | 3 828.23 | 4 482.21 | 4 498.24 | 4 306.28 | 4 431.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.