ARKETYPE ApS — Credit Rating and Financial Key Figures
CVR number: 35207317
Øster Søgade 22, 1357 København K
jpr@nrark.dk
tel: 61303846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -4.40 | -6.02 | -10.21 | -17.62 |
| EBIT | -3.47 | -4.40 | -6.02 | -10.21 | -17.62 |
| Other financial income | 9.88 | 6.75 | 25.55 | 112.56 | |
| Other financial expenses | -1.87 | -3.95 | - 179.08 | -1.82 | |
| Net income from associates (fin.) | 243.03 | 426.42 | 332.13 | 310.32 | 392.08 |
| Pre-tax profit | 247.57 | 424.82 | 147.03 | 323.84 | 487.02 |
| Income taxes | -1.36 | ||||
| Net earnings | 246.21 | 424.82 | 147.03 | 323.84 | 487.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398.68 | 567.88 | 450.00 | 460.32 | 587.20 |
| Investments total | 398.68 | 567.88 | 450.00 | 460.32 | 587.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.82 | 4.87 | |||
| Current other receivables | 21.03 | 28.00 | 65.00 | 58.00 | 32.23 |
| Short term receivables total | 277.85 | 32.87 | 65.00 | 58.00 | 32.23 |
| Other current investments | 306.64 | 488.15 | 610.64 | 862.06 | |
| Cash and bank deposits | 1 075.04 | 1 157.03 | 1 095.30 | 1 262.53 | 1 197.67 |
| Cash and cash equivalents | 1 075.04 | 1 463.67 | 1 583.45 | 1 873.17 | 2 059.72 |
| Balance sheet total (assets) | 1 751.57 | 2 064.43 | 2 098.45 | 2 391.49 | 2 679.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 299.00 | 484.98 | 362.82 | 373.13 | 490.21 |
| Retained earnings | 1 011.40 | 958.63 | 1 391.21 | 1 408.16 | 1 492.92 |
| Profit of the financial year | 246.21 | 424.82 | 147.03 | 323.84 | 487.02 |
| Shareholders equity total | 1 747.21 | 2 061.43 | 2 095.45 | 2 302.94 | 2 672.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.33 | ||||
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.22 | 7.00 |
| Current liabilities total | 4.36 | 3.00 | 3.00 | 88.55 | 7.00 |
| Balance sheet total (liabilities) | 1 751.57 | 2 064.43 | 2 098.45 | 2 391.49 | 2 679.16 |
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