ARK-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 30813391
Gørtlervej 5, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.52 | 154.84 | 392.21 | 219.71 | 0.28 |
| Employee benefit expenses | - 123.76 | - 118.61 | - 291.65 | - 164.54 | -0.29 |
| EBIT | 29.75 | 36.24 | 100.56 | 55.17 | -0.01 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.78 | -1.72 | -2.85 | -3.30 | |
| Pre-tax profit | 28.97 | 34.51 | 97.71 | 51.88 | 0.07 |
| Income taxes | -6.36 | -7.59 | -21.50 | -11.41 | |
| Net earnings | 22.61 | 26.92 | 76.21 | 40.46 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.77 | 48.41 | 40.82 | 19.32 | 7.91 |
| Short term receivables total | 54.77 | 48.41 | 40.82 | 19.32 | 7.91 |
| Cash and bank deposits | 264.30 | 285.39 | 495.50 | 409.74 | 383.73 |
| Cash and cash equivalents | 264.30 | 285.39 | 495.50 | 409.74 | 383.73 |
| Balance sheet total (assets) | 319.06 | 333.80 | 536.31 | 429.06 | 391.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.53 | 108.14 | 135.06 | 211.27 | 251.73 |
| Profit of the financial year | 22.61 | 26.92 | 76.21 | 40.46 | 0.07 |
| Shareholders equity total | 233.14 | 260.06 | 336.27 | 376.73 | 376.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.28 | 5.00 | 5.14 | 5.29 | 2.53 |
| Current owed to participating | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Short-term deferred tax liabilities | 6.36 | 7.59 | 21.50 | 11.41 | |
| Other non-interest bearing current liabilities | 73.58 | 60.44 | 172.70 | 34.92 | 11.60 |
| Current liabilities total | 85.93 | 73.74 | 200.04 | 52.33 | 14.83 |
| Balance sheet total (liabilities) | 319.06 | 333.80 | 536.31 | 429.06 | 391.64 |
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