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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.01 | -6.47 | 132.79 | 517.38 | 647.92 |
| Employee benefit expenses | -76.87 | - 504.29 | - 575.34 | ||
| Total depreciation | -5.47 | -5.47 | -5.47 | -5.47 | -5.01 |
| EBIT | -2.46 | -11.94 | 50.45 | 7.62 | 67.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.97 | -0.41 | -4.09 | -0.83 | |
| Pre-tax profit | -3.44 | -11.93 | 50.04 | 3.53 | 66.74 |
| Income taxes | 0.34 | 2.63 | -11.10 | -7.82 | -17.84 |
| Net earnings | -3.10 | -9.31 | 38.94 | -4.28 | 48.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.42 | 15.95 | 10.48 | 5.01 | |
| Tangible assets total | 21.42 | 15.95 | 10.48 | 5.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.01 | 9.36 | 82.44 | 36.13 | |
| Current amounts owed by group member comp. | 3.44 | ||||
| Current deferred tax assets | 2.00 | 3.56 | |||
| Short term receivables total | 17.44 | 3.56 | 9.36 | 82.44 | 36.13 |
| Cash and bank deposits | 46.86 | 31.92 | 116.52 | 234.74 | 240.44 |
| Cash and cash equivalents | 46.86 | 31.92 | 116.52 | 234.74 | 240.44 |
| Balance sheet total (assets) | 85.72 | 51.43 | 136.36 | 322.19 | 276.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.91 | 0.81 | -8.50 | 30.43 | 26.15 |
| Profit of the financial year | -3.10 | -9.31 | 38.94 | -4.28 | 48.90 |
| Shareholders equity total | 50.80 | 41.50 | 80.44 | 76.15 | 125.05 |
| Provisions | 1.07 | 2.31 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.21 | 1.56 | 1.20 | 6.51 | |
| Current owed to group member | 156.32 | 9.34 | |||
| Short-term deferred tax liabilities | 5.24 | 9.22 | 18.94 | ||
| Other non-interest bearing current liabilities | 25.64 | 9.93 | 46.83 | 78.19 | 116.72 |
| Current liabilities total | 33.85 | 9.93 | 53.62 | 244.93 | 151.51 |
| Balance sheet total (liabilities) | 85.72 | 51.43 | 136.36 | 322.19 | 276.57 |
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