ARKiKOM ApS — Credit Rating and Financial Key Figures
CVR number: 42325562
Rosenborgvangen 33, 8600 Silkeborg
js@arkikom.com
tel: 23387155
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 107.62 | 864.59 | 821.58 |
| Employee benefit expenses | - 920.05 | - 585.58 | - 705.41 |
| EBIT | 187.57 | 279.00 | 116.17 |
| Other financial expenses | -18.57 | -11.67 | -9.35 |
| Pre-tax profit | 169.00 | 267.33 | 106.82 |
| Income taxes | -38.70 | -59.51 | -24.02 |
| Net earnings | 130.30 | 207.83 | 82.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.55 | 36.00 | 8.88 |
| Current amounts owed by group member comp. | 204.80 | 142.00 | |
| Prepayments and accrued income | 87.41 | 98.05 | 22.98 |
| Current other receivables | 9.56 | ||
| Short term receivables total | 121.96 | 338.85 | 183.42 |
| Cash and bank deposits | 501.65 | 224.69 | 186.59 |
| Cash and cash equivalents | 501.65 | 224.69 | 186.59 |
| Balance sheet total (assets) | 623.61 | 563.54 | 370.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 380.00 | ||
| Other reserves | - 330.00 | ||
| Retained earnings | 130.30 | -41.87 | |
| Profit of the financial year | 130.30 | 207.83 | 82.79 |
| Shareholders equity total | 170.30 | 378.13 | 130.92 |
| Provisions | 19.00 | 21.00 | 5.00 |
| Non-current liabilities total | |||
| Current trade creditors | 40.14 | 47.05 | 65.39 |
| Current owed to group member | 7.21 | 77.21 | |
| Short-term deferred tax liabilities | 19.70 | 77.21 | 40.02 |
| Other non-interest bearing current liabilities | 367.26 | 40.16 | 51.46 |
| Current liabilities total | 434.31 | 164.41 | 234.08 |
| Balance sheet total (liabilities) | 623.61 | 563.54 | 370.00 |
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