Arkaia ApS — Credit Rating and Financial Key Figures
CVR number: 42286834
Havnegade 53 A, 1058 København K
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 538.03 | -1 519.02 | -1 329.76 |
| Employee benefit expenses | -1 026.61 | -1 907.74 | -1 392.80 |
| EBIT | -1 564.64 | -3 426.76 | -2 722.56 |
| Other financial income | 7.18 | 7.67 | |
| Other financial expenses | -21.50 | - 264.08 | - 800.98 |
| Reduction non-current investment assets | -3 600.00 | ||
| Pre-tax profit | -1 586.14 | -3 683.67 | -7 115.86 |
| Income taxes | 345.48 | -30.96 | |
| Net earnings | -1 240.66 | -3 714.63 | -7 115.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 000.00 | ||
| Other receivables | 7.31 | 27.31 | 11.81 |
| Investments total | 7.31 | 2 027.31 | 11.81 |
| Non-current loans receivable | 1 600.00 | ||
| Non-current other receivables | 157.03 | 87.71 | |
| Long term receivables total | 1 757.03 | 87.71 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 15.09 | ||
| Prepayments and accrued income | 1.25 | ||
| Current deferred tax assets | 345.48 | ||
| Short term receivables total | 346.73 | 15.09 | |
| Cash and bank deposits | 182.05 | 473.01 | 75.92 |
| Cash and cash equivalents | 182.05 | 473.01 | 75.92 |
| Balance sheet total (assets) | 536.10 | 4 257.35 | 190.54 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 240.66 | -4 955.29 | |
| Profit of the financial year | -1 240.66 | -3 714.63 | -7 115.86 |
| Shareholders equity total | -1 200.66 | -4 915.29 | -12 031.15 |
| Non-current owed to group member | 1 599.13 | ||
| Non-current liabilities total | 1 599.13 | ||
| Current trade creditors | 42.09 | ||
| 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 | 180.71 |
| Current liabilities total | 137.63 | 9 172.64 | 12 221.69 |
| Balance sheet total (liabilities) | 536.10 | 4 257.35 | 190.54 |
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