Arkadien ApS — Credit Rating and Financial Key Figures
CVR number: 40869336
Livornovej 8 A, 2300 København S
chr.hammeken@gmail.com
tel: 27374764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.00 | 417.66 | 670.43 | 893.23 | |
| Costs of manufacturing | -18.52 | -23.14 | -32.52 | ||
| Gross profit | 37.36 | 129.35 | 399.13 | 647.28 | 860.71 |
| Costs of management | -23.64 | ||||
| Employee benefit expenses | -9.65 | - 252.85 | - 485.66 | - 589.59 | |
| Other operating expenses | -47.10 | -96.47 | - 157.61 | - 179.88 | - 281.45 |
| Total depreciation | -0.53 | -16.00 | -16.00 | -11.00 | -28.00 |
| EBIT | -10.49 | 7.23 | -27.33 | -29.25 | -38.33 |
| Other financial expenses | -6.65 | -1.59 | -1.77 | -4.07 | -3.69 |
| Pre-tax profit | -17.14 | 5.63 | -29.11 | -33.32 | -42.02 |
| Income taxes | -0.36 | ||||
| Net earnings | -17.49 | 5.63 | -29.11 | -33.32 | -42.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.47 | 48.00 | 32.00 | 21.00 | 28.00 |
| Tangible assets total | 63.47 | 48.00 | 32.00 | 21.00 | 28.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.42 | 2.82 | |||
| Inventories total | 1.42 | 2.82 | |||
| Current trade debtors | 26.70 | ||||
| Current deferred tax assets | 10.67 | ||||
| Short term receivables total | 26.70 | 10.67 | |||
| Cash and bank deposits | 10.02 | ||||
| Cash and cash equivalents | 10.02 | ||||
| Balance sheet total (assets) | 63.47 | 76.12 | 45.48 | 21.00 | 38.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.50 | 87.00 | 87.00 | 87.00 | 87.00 |
| Other reserves | 8.84 | ||||
| Retained earnings | -18.04 | -12.41 | -41.52 | -74.82 | |
| Profit of the financial year | -17.49 | 5.63 | -29.11 | -33.32 | -42.02 |
| Shareholders equity total | 42.01 | 74.59 | 45.48 | 21.00 | -29.84 |
| Non-current loans from credit institutions | 67.86 | ||||
| Non-current liabilities total | 67.86 | ||||
| Current loans from credit institutions | 21.46 | 1.53 | |||
| Current liabilities total | 21.46 | 1.53 | |||
| Balance sheet total (liabilities) | 63.47 | 76.12 | 45.48 | 21.00 | 38.02 |
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