ARK23 ApS — Credit Rating and Financial Key Figures
CVR number: 27193838
Fåborgvej 51, Himmelev 4000 Roskilde
linnetanders2508@gmail.com
tel: 61714449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.01 | 71.61 | -11.07 | 46.11 | -12.39 |
| Total depreciation | -14.11 | -28.48 | -15.00 | -15.00 | -15.00 |
| EBIT | 33.90 | 43.13 | -26.07 | 31.11 | -27.39 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.33 | -0.00 | |||
| Pre-tax profit | 33.57 | 43.13 | -26.07 | 31.11 | -27.28 |
| Income taxes | -7.53 | 6.77 | 6.23 | -7.30 | |
| Net earnings | 26.03 | 49.90 | -19.85 | 23.81 | -27.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.48 | 75.00 | 60.00 | 45.00 | 30.00 |
| Tangible assets total | 112.48 | 75.00 | 60.00 | 45.00 | 30.00 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.88 | 87.16 | 74.36 | 101.61 | |
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 81.00 | ||||
| Short term receivables total | 81.00 | 110.38 | 87.16 | 74.36 | 101.61 |
| Cash and bank deposits | 7.95 | 22.76 | 1.37 | 52.98 | 10.70 |
| Cash and cash equivalents | 7.95 | 22.76 | 1.37 | 52.98 | 10.70 |
| Balance sheet total (assets) | 201.43 | 208.15 | 148.53 | 172.34 | 147.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 436.00 | ||||
| Retained earnings | -2 476.51 | -14.48 | 35.42 | 15.57 | 39.38 |
| Profit of the financial year | 26.03 | 49.90 | -19.85 | 23.81 | -27.28 |
| Shareholders equity total | 35.52 | 85.42 | 65.57 | 89.38 | 62.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | ||||
| Current owed to participating | 97.72 | 82.96 | 82.96 | 85.21 | |
| Current owed to group member | 91.26 | 25.01 | |||
| Other non-interest bearing current liabilities | 18.64 | ||||
| Current liabilities total | 165.91 | 122.73 | 82.96 | 82.96 | 85.21 |
| Balance sheet total (liabilities) | 201.43 | 208.15 | 148.53 | 172.34 | 147.32 |
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.