Arkaia ApS — Credit Rating and Financial Key Figures
CVR number: 42286834
Billedvej 6 A, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 538.03 | -1 519.02 | -1 362.57 | - 485.45 |
| Employee benefit expenses | -1 026.61 | -1 907.74 | -1 359.99 | -1 155.85 |
| EBIT | -1 564.64 | -3 426.76 | -2 722.56 | -1 641.30 |
| Other financial income | 7.18 | 7.67 | 14.60 | |
| Other financial expenses | -21.50 | - 264.08 | - 800.98 | - 677.48 |
| Reduction non-current investment assets | -3 600.00 | |||
| Pre-tax profit | -1 586.14 | -3 683.67 | -7 115.86 | -2 304.18 |
| Income taxes | 345.48 | -30.96 | 1 190.12 | |
| Net earnings | -1 240.66 | -3 714.63 | -7 115.86 | -1 114.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 000.00 | |||
| Investments total | 7.31 | 2 027.31 | 11.81 | |
| Non-current loans receivable | 1 600.00 | |||
| Non-current other receivables | 157.03 | 87.71 | 400.00 | |
| Long term receivables total | 1 757.03 | 87.71 | 400.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.09 | 16.82 | ||
| Prepayments and accrued income | 1.25 | |||
| Current other receivables | 12.34 | |||
| Current deferred tax assets | 345.48 | |||
| Short term receivables total | 346.73 | 15.09 | 29.16 | |
| Cash and bank deposits | 182.05 | 473.01 | 75.92 | 129.23 |
| Cash and cash equivalents | 182.05 | 473.01 | 75.92 | 129.23 |
| Balance sheet total (assets) | 536.10 | 4 257.35 | 190.54 | 558.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 240.66 | -4 955.29 | -12 071.15 | |
| Profit of the financial year | -1 240.66 | -3 714.63 | -7 115.86 | -1 114.06 |
| Shareholders equity total | -1 200.66 | -4 915.29 | -12 031.15 | -13 145.21 |
| Non-current owed to group member | 1 599.13 | 13 573.41 | ||
| Non-current liabilities total | 1 599.13 | 13 573.41 | ||
| Current trade creditors | 42.09 | 24.59 | 63.83 | |
| Current owed to participating | 0.61 | |||
| Current owed to group member | 9 004.00 | 12 040.97 | ||
| Other non-interest bearing current liabilities | 94.93 | 168.64 | 156.12 | 66.36 |
| Current liabilities total | 137.63 | 9 172.64 | 12 221.69 | 130.19 |
| Balance sheet total (liabilities) | 536.10 | 4 257.35 | 190.54 | 558.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.