Arkaverse ApS — Credit Rating and Financial Key Figures
CVR number: 42425869
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.00 | 488.93 | - 210.34 | -18.59 |
| Employee benefit expenses | -54.66 | -61.88 | -4.71 | |
| EBIT | 0.00 | 434.27 | - 272.22 | -23.29 |
| Other financial expenses | -7.86 | -8.86 | -4.21 | -0.52 |
| Pre-tax profit | -7.85 | 425.41 | - 276.43 | -23.82 |
| Income taxes | -95.50 | |||
| Net earnings | -7.85 | 329.91 | - 276.43 | -23.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.30 | |||
| Prepayments and accrued income | 0.50 | |||
| Current other receivables | 37.41 | 99.07 | 1.00 | |
| Short term receivables total | 37.91 | 99.07 | 25.30 | |
| Cash and bank deposits | 390.44 | 1 110.07 | 123.64 | 79.82 |
| Cash and cash equivalents | 390.44 | 1 110.07 | 123.64 | 79.82 |
| Balance sheet total (assets) | 390.44 | 1 147.98 | 222.71 | 105.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.85 | 322.06 | 45.63 | |
| Profit of the financial year | -7.85 | 329.91 | - 276.43 | -23.82 |
| Shareholders equity total | 32.15 | 362.06 | 85.63 | 61.81 |
| Non-current liabilities total | ||||
| Advances received | 273.00 | 390.00 | ||
| Current trade creditors | 9.00 | 160.63 | 87.85 | 8.80 |
| Current owed to participating | 10.69 | 14.10 | 20.54 | |
| Short-term deferred tax liabilities | 95.50 | |||
| Other non-interest bearing current liabilities | 76.30 | 129.10 | 35.14 | 13.97 |
| Current liabilities total | 358.30 | 785.92 | 137.09 | 43.32 |
| Balance sheet total (liabilities) | 390.44 | 1 147.98 | 222.71 | 105.12 |
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