ARKILUX DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30571274
Tigervej 23, 4600 Køge
tel: 56267080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.27 | 1 600.39 | 1 740.92 | 2 625.31 | 2 136.93 |
| Employee benefit expenses | -1 905.63 | -1 461.18 | -1 561.49 | -2 269.51 | -1 961.71 |
| Total depreciation | -19.57 | -21.40 | -19.50 | -19.50 | -15.00 |
| EBIT | - 358.94 | 117.81 | 159.93 | 336.30 | 160.22 |
| Other financial income | 0.04 | -0.51 | -6.74 | 0.02 | |
| Other financial expenses | -86.99 | -77.07 | -75.53 | -88.84 | - 112.64 |
| Pre-tax profit | - 445.89 | 40.23 | 77.66 | 247.47 | 47.58 |
| Income taxes | 95.70 | -11.39 | -21.83 | -72.45 | -23.01 |
| Net earnings | - 350.19 | 28.83 | 55.83 | 175.02 | 24.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.03 | 59.63 | 40.13 | 20.63 | 5.63 |
| Tangible assets total | 81.03 | 59.63 | 40.13 | 20.63 | 5.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 989.41 | 3 232.07 | 3 194.71 | 2 797.32 | 2 828.07 |
| Inventories total | 2 989.41 | 3 232.07 | 3 194.71 | 2 797.32 | 2 828.07 |
| Current trade debtors | 385.17 | 314.63 | 1 053.27 | 1 625.30 | 1 208.19 |
| Prepayments and accrued income | 31.39 | 33.28 | 35.20 | 32.11 | 33.15 |
| Current other receivables | 98.36 | 61.68 | 71.75 | 213.86 | |
| Current deferred tax assets | 158.21 | 126.84 | 87.04 | 22.87 | 17.38 |
| Short term receivables total | 673.13 | 536.43 | 1 247.26 | 1 680.29 | 1 472.58 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | ||
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | ||
| Balance sheet total (assets) | 3 743.67 | 3 828.23 | 4 482.21 | 4 498.24 | 4 306.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 1 091.47 | 741.27 | 770.10 | 765.93 | 940.95 |
| Profit of the financial year | - 350.19 | 28.83 | 55.83 | 175.02 | 24.58 |
| Shareholders equity total | 866.27 | 895.10 | 950.93 | 1 125.95 | 1 090.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 423.63 | 209.80 | 706.06 | 192.67 | 172.07 |
| Current trade creditors | 245.15 | 353.82 | 639.00 | 312.60 | 616.42 |
| Short-term deferred tax liabilities | 17.29 | 39.38 | |||
| Other non-interest bearing current liabilities | 2 208.62 | 2 369.51 | 2 186.21 | 2 849.72 | 2 387.87 |
| Current liabilities total | 2 877.40 | 2 933.13 | 3 531.28 | 3 372.28 | 3 215.75 |
| Balance sheet total (liabilities) | 3 743.67 | 3 828.23 | 4 482.21 | 4 498.24 | 4 306.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.