Arkitri ApS — Credit Rating and Financial Key Figures
CVR number: 35892109
Blegdammen 8, 8000 Aarhus C
info@arkitri.com
tel: 70605199
www.arkitri.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | 132.79 | 517.38 | 639.93 | 651.20 |
| Employee benefit expenses | -76.87 | - 504.29 | - 567.35 | - 610.31 | |
| Total depreciation | -5.47 | -5.47 | -5.47 | -5.01 | |
| EBIT | -11.94 | 50.45 | 7.62 | 67.56 | 40.89 |
| Other financial income | 0.00 | 1.24 | |||
| Other financial expenses | -0.41 | -4.09 | -0.83 | -0.36 | |
| Pre-tax profit | -11.93 | 50.04 | 3.53 | 66.74 | 41.76 |
| Income taxes | 2.63 | -11.10 | -7.82 | -17.84 | -11.86 |
| Net earnings | -9.31 | 38.94 | -4.28 | 48.90 | 29.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.95 | 10.48 | 5.01 | ||
| Tangible assets total | 15.95 | 10.48 | 5.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.36 | 82.44 | 36.13 | 5.68 | |
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 3.56 | 9.36 | 82.44 | 36.13 | 5.68 |
| Cash and bank deposits | 31.92 | 116.52 | 234.74 | 240.44 | 286.83 |
| Cash and cash equivalents | 31.92 | 116.52 | 234.74 | 240.44 | 286.83 |
| Balance sheet total (assets) | 51.43 | 136.36 | 322.19 | 276.57 | 292.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.81 | -8.50 | 30.43 | 26.15 | 75.05 |
| Profit of the financial year | -9.31 | 38.94 | -4.28 | 48.90 | 29.90 |
| Shareholders equity total | 41.50 | 80.44 | 76.15 | 125.05 | 154.96 |
| Provisions | 2.31 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.20 | 10.52 | 18.79 | |
| Current owed to group member | 156.32 | 9.34 | 19.18 | ||
| Short-term deferred tax liabilities | 5.24 | 9.22 | 18.94 | 11.86 | |
| Other non-interest bearing current liabilities | 9.93 | 46.83 | 78.19 | 112.72 | 87.73 |
| Current liabilities total | 9.93 | 53.62 | 244.93 | 151.51 | 137.55 |
| Balance sheet total (liabilities) | 51.43 | 136.36 | 322.19 | 276.57 | 292.51 |
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