ARKITEKTENS FORLAG — Credit Rating and Financial Key Figures
CVR number: 55757518
Frederiksgade 1, 1265 København K
klw@arkfo.dk
tel: 32836941
arkfo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 259.66 | 1 205.30 | 1 033.97 | 1 183.11 | 2 006.35 |
| Other operating income | 245.00 | 1 066.16 | 1 028.14 | ||
| Costs of manufacturing | - 318.66 | - 196.13 | - 306.86 | - 265.46 | - 916.99 |
| Gross profit | 941.00 | 1 009.16 | 727.11 | 917.65 | 1 089.36 |
| Costs of management | -1 145.43 | - 996.62 | - 974.10 | -1 408.78 | -1 647.37 |
| Costs of distribution | -11.12 | -15.54 | -16.28 | -17.61 | -99.06 |
| EBIT | - 193.31 | -3.00 | -18.27 | 557.43 | 371.06 |
| Other financial income | 0.01 | 2.48 | |||
| Other financial expenses | -6.29 | -5.20 | -8.43 | -15.18 | -5.96 |
| Pre-tax profit | - 199.59 | -8.20 | -26.69 | 542.25 | 367.58 |
| Income taxes | -33.85 | 10.35 | -2.59 | ||
| Net earnings | - 233.44 | -8.20 | -26.69 | 552.61 | 364.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.40 | 13.40 | 59.40 | 62.39 | 122.32 |
| Long term receivables total | |||||
| Semifinished products | 502.18 | 765.07 | 503.72 | ||
| Finished products/goods | 133.59 | 81.95 | 203.02 | 318.41 | 198.37 |
| Inventories total | 133.59 | 81.95 | 705.20 | 1 083.48 | 702.08 |
| Current trade debtors | 207.00 | 275.00 | 100.79 | 338.07 | 689.84 |
| Prepayments and accrued income | 12.15 | 240.07 | 12.44 | ||
| Current other receivables | 900.03 | 485.70 | 974.00 | 1.17 | 391.74 |
| Current deferred tax assets | 10.35 | 7.76 | |||
| Short term receivables total | 1 119.18 | 1 000.77 | 1 087.23 | 349.59 | 1 089.34 |
| Cash and bank deposits | 1 354.51 | 1 612.77 | 708.63 | 1 817.37 | 1 735.79 |
| Cash and cash equivalents | 1 354.51 | 1 612.77 | 708.63 | 1 817.37 | 1 735.79 |
| Balance sheet total (assets) | 2 620.67 | 2 708.89 | 2 560.45 | 3 312.84 | 3 649.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 263.59 | 2 030.15 | 2 021.94 | 1 995.25 | 2 547.86 |
| Profit of the financial year | - 233.44 | -8.20 | -26.69 | 552.61 | 364.99 |
| Shareholders equity total | 2 330.15 | 2 321.94 | 2 295.25 | 2 847.86 | 3 212.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.17 | 73.25 | 85.32 | 193.61 | 197.82 |
| Other non-interest bearing current liabilities | 143.36 | 228.69 | 101.88 | 191.37 | 238.86 |
| Accruals and deferred income | 85.00 | 78.00 | 80.00 | ||
| Current liabilities total | 290.52 | 386.94 | 265.20 | 464.98 | 436.68 |
| Balance sheet total (liabilities) | 2 620.67 | 2 708.89 | 2 560.45 | 3 312.84 | 3 649.53 |
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