Ark1 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43041355
Windelsvej 69, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 166.56 | - 101.94 |
| Employee benefit expenses | - 212.86 | -46.73 |
| EBIT | - 379.42 | - 148.67 |
| Other financial income | 1 832.20 | |
| Other financial expenses | -5.46 | -1 303.13 |
| Pre-tax profit | - 384.88 | 380.40 |
| Net earnings | - 384.88 | 380.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.36 | |
| Current other receivables | 3.42 | |
| Short term receivables total | 27.78 | |
| Cash and bank deposits | 43.70 | 239.87 |
| Cash and cash equivalents | 43.70 | 239.87 |
| Balance sheet total (assets) | 71.48 | 239.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 384.88 | |
| Profit of the financial year | - 384.88 | 380.40 |
| Shareholders equity total | - 344.88 | 35.52 |
| Non-current liabilities total | ||
| Current trade creditors | 1.83 | |
| Other non-interest bearing current liabilities | 416.35 | 202.52 |
| Current liabilities total | 416.35 | 204.35 |
| Balance sheet total (liabilities) | 71.48 | 239.87 |
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