ARKI-LAB ApS — Credit Rating and Financial Key Figures
CVR number: 34738300
Vesterbrogade 26, 1620 København V
mail@arkilab.dk
tel: 26280303
www.arkilab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.35 | 2 324.59 | 1 084.18 | 1 531.89 | 1 505.60 |
| Employee benefit expenses | -1 009.08 | -1 605.75 | -1 317.62 | -1 814.72 | -1 840.30 |
| EBIT | - 424.73 | 718.84 | - 233.43 | - 282.82 | - 334.70 |
| Other financial expenses | 0.03 | -3.12 | -0.42 | -2.64 | -0.75 |
| Reduction non-current investment assets | 37.50 | ||||
| Pre-tax profit | - 424.70 | 715.72 | - 196.35 | - 285.47 | - 335.45 |
| Income taxes | -57.81 | -22.88 | 0.00 | ||
| Net earnings | - 482.51 | 692.84 | - 196.35 | - 285.47 | - 335.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.70 | 157.22 | 132.63 | ||
| Current other receivables | 13.81 | 576.29 | 13.81 | 2.69 | 2.69 |
| Short term receivables total | 13.81 | 576.29 | 157.52 | 159.91 | 135.31 |
| Cash and bank deposits | 5.40 | 47.91 | 19.81 | 3.84 | 3.54 |
| Cash and cash equivalents | 5.40 | 47.91 | 19.81 | 3.84 | 3.54 |
| Balance sheet total (assets) | 19.21 | 624.21 | 177.33 | 163.75 | 138.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 234.71 | - 717.22 | -24.37 | - 220.73 | - 506.19 |
| Profit of the financial year | - 482.51 | 692.84 | - 196.35 | - 285.47 | - 335.45 |
| Shareholders equity total | - 637.22 | 55.63 | - 140.73 | - 426.19 | - 761.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.37 | 19.26 | 4.61 | 7.05 | |
| Current owed to participating | 192.15 | 0.08 | 1.85 | 224.63 | 520.18 |
| Short-term deferred tax liabilities | 23.86 | ||||
| Other non-interest bearing current liabilities | 464.28 | 530.27 | 296.95 | 360.71 | 373.26 |
| Current liabilities total | 656.43 | 568.58 | 318.06 | 589.95 | 900.50 |
| Balance sheet total (liabilities) | 19.21 | 624.21 | 177.33 | 163.75 | 138.85 |
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