Arkisafe ApS — Credit Rating and Financial Key Figures
CVR number: 37755575
Møllevej 9 G, Nivå 2990 Nivå
arkisafe@arkisafe.dk
tel: 88634300
www.arkisafe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.44 | 3 770.88 | 1 638.75 | 1 586.38 | 1 985.74 |
| Employee benefit expenses | - 644.43 | -1 388.47 | -1 152.81 | -1 288.59 | -1 362.63 |
| Other operating expenses | -85.42 | ||||
| Total depreciation | -23.47 | -24.23 | -24.23 | -0.76 | |
| EBIT | 1 758.01 | 2 358.94 | 461.70 | 273.56 | 536.92 |
| Other financial income | 25.06 | 18.36 | 25.31 | 31.72 | |
| Other financial expenses | -44.90 | -37.13 | -39.16 | -7.39 | -7.02 |
| Pre-tax profit | 1 738.17 | 2 321.81 | 440.91 | 291.48 | 561.63 |
| Income taxes | - 386.07 | - 512.09 | - 102.62 | -64.97 | - 125.25 |
| Net earnings | 1 352.10 | 1 809.72 | 338.29 | 226.51 | 436.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.20 | 49.23 | 25.00 | 0.76 | |
| Tangible assets total | 45.20 | 49.23 | 25.00 | 0.76 | |
| Investments total | 45.59 | 26.85 | 0.81 | ||
| Long term receivables total | |||||
| Finished products/goods | 489.66 | 867.03 | 968.88 | 1 339.33 | 800.14 |
| Advance payments | 15.66 | ||||
| Inventories total | 489.66 | 867.03 | 968.88 | 1 339.33 | 815.80 |
| Current trade debtors | 136.56 | 572.76 | 201.89 | 433.25 | 291.62 |
| Current amounts owed by group member comp. | 1 644.13 | 23.01 | 589.00 | 666.65 | 669.18 |
| Prepayments and accrued income | 6.41 | 18.14 | 50.27 | 36.46 | 22.20 |
| Current other receivables | 134.07 | 61.75 | 249.31 | 4.84 | 4.84 |
| Current deferred tax assets | 1.15 | 4.82 | |||
| Short term receivables total | 1 921.17 | 675.65 | 1 091.62 | 1 146.01 | 987.83 |
| Cash and bank deposits | 435.78 | 4 173.12 | 974.40 | 496.38 | 698.67 |
| Cash and cash equivalents | 435.78 | 4 173.12 | 974.40 | 496.38 | 698.67 |
| Balance sheet total (assets) | 2 891.81 | 5 765.04 | 3 105.49 | 3 009.35 | 2 503.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 700.00 | |||
| Retained earnings | 556.02 | -91.88 | 1 717.85 | 1 356.14 | 1 582.65 |
| Profit of the financial year | 1 352.10 | 1 809.72 | 338.29 | 226.51 | 436.38 |
| Shareholders equity total | 1 958.13 | 3 767.85 | 2 106.14 | 2 332.65 | 2 069.02 |
| Provisions | 4.17 | 1.96 | |||
| Non-current deferred tax liabilities | 514.29 | 105.73 | 68.64 | 120.43 | |
| Non-current liabilities total | 514.29 | 105.73 | 68.64 | 120.43 | |
| Advances received | 10.68 | ||||
| Current trade creditors | 204.74 | 611.01 | 169.18 | 338.08 | 167.35 |
| Current owed to participating | 14.05 | 2.73 | 0.00 | ||
| Current owed to group member | 176.99 | 59.77 | 150.80 | ||
| Short-term deferred tax liabilities | 385.37 | 385.37 | 514.29 | 105.73 | |
| Other non-interest bearing current liabilities | 162.42 | 424.79 | 45.29 | 161.51 | 135.63 |
| Current liabilities total | 929.51 | 1 480.93 | 893.62 | 608.06 | 313.66 |
| Balance sheet total (liabilities) | 2 891.81 | 5 765.04 | 3 105.49 | 3 009.35 | 2 503.11 |
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