ARK OIE ApS — Credit Rating and Financial Key Figures
CVR number: 42236330
Godsparken 126, 2670 Greve
rasmussondergaard@gmail.com
tel: 22441710
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.29 | 934.59 | 977.64 |
| Employee benefit expenses | -31.83 | - 703.83 | - 933.42 |
| EBIT | -7.54 | 230.76 | 44.22 |
| Other financial income | -0.01 | 0.11 | |
| Other financial expenses | -0.37 | -1.01 | -3.08 |
| Pre-tax profit | -7.91 | 229.75 | 41.25 |
| Income taxes | -52.93 | -10.12 | |
| Net earnings | -7.91 | 176.82 | 31.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 110.25 | 25.49 |
| Prepayments and accrued income | 1.58 | ||
| Short term receivables total | 6.58 | 110.25 | 25.49 |
| Cash and bank deposits | 66.94 | 226.88 | 328.64 |
| Cash and cash equivalents | 66.94 | 226.88 | 328.64 |
| Balance sheet total (assets) | 73.52 | 337.13 | 354.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.91 | 168.91 | |
| Profit of the financial year | -7.91 | 176.82 | 31.13 |
| Shareholders equity total | 32.09 | 208.91 | 240.04 |
| Non-current liabilities total | |||
| Current owed to participating | 26.68 | 27.04 | |
| Short-term deferred tax liabilities | 52.93 | 11.70 | |
| Other non-interest bearing current liabilities | 41.43 | 48.61 | 75.34 |
| Current liabilities total | 41.43 | 128.22 | 114.09 |
| Balance sheet total (liabilities) | 73.52 | 337.13 | 354.13 |
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