ArkiTours Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43318160
Bryghuspladsen 8, 1473 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit593.73520.98
Employee benefit expenses- 391.81- 476.96
EBIT201.9244.03
Other financial income1.53
Other financial expenses-1.31-10.49
Pre-tax profit200.6235.07
Income taxes-44.13-9.84
Net earnings156.4925.23

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total3.033.03
Long term receivables total
Inventories total
Current trade debtors444.18294.10
Current amounts owed by group member comp.10.64
Current owed by particip. interest comp.3.45
Current other receivables11.96
Short term receivables total447.63316.69
Cash and bank deposits127.52127.02
Cash and cash equivalents127.52127.02
Balance sheet total (assets)578.18446.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account40.0040.00
Shares repurchased150.00
Retained earnings6.49
Profit of the financial year156.4925.23
Shareholders equity total236.49261.72
Non-current deferred tax liabilities9.84
Non-current liabilities total9.84
Current trade creditors58.1591.88
Current owed to participating153.26
Short-term deferred tax liabilities44.1347.53
Other non-interest bearing current liabilities86.1635.77
Current liabilities total341.70175.19
Balance sheet total (liabilities)578.18446.75
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