Arkyn Studios ApS — Credit Rating and Financial Key Figures
CVR number: 41263121
Store Kongensgade 38, 1264 København K
mhn@arkyn.io
tel: 31680133
https://www.arkyn.io/
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 490.19 | - 807.78 | -2 350.89 | - 319.86 |
| Employee benefit expenses | - 563.87 | -1 612.74 | -4 935.89 | -7 332.54 |
| Total depreciation | -2.62 | -5.85 | -1 175.20 | -2 240.53 |
| EBIT | -1 056.68 | -2 426.37 | -8 461.98 | -9 892.93 |
| Other financial income | 0.60 | 0.40 | 5.52 | 11.75 |
| Other financial expenses | -6.06 | -11.56 | -24.23 | -1 280.01 |
| Pre-tax profit | -1 062.14 | -2 437.54 | -8 480.69 | -11 161.19 |
| Income taxes | - 379.35 | 1 694.39 | 2 372.30 | 2 531.80 |
| Net earnings | -1 441.49 | - 743.14 | -6 108.39 | -8 629.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 975.86 | 8 185.42 | 14 473.37 | 16 990.23 |
| Intangible assets total | 3 975.86 | 8 185.42 | 14 473.37 | 16 990.23 |
| Machinery and equipment | 26.65 | 20.80 | 14.94 | 9.09 |
| Tangible assets total | 26.65 | 20.80 | 14.94 | 9.09 |
| Other receivables | 2.40 | 64.91 | 97.36 | 97.36 |
| Investments total | 2.40 | 64.91 | 97.36 | 97.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.35 | 602.70 | 3 193.63 | |
| Prepayments and accrued income | 15.30 | 82.95 | ||
| Current other receivables | 94.20 | 2 184.46 | 1 827.87 | 23.86 |
| Current deferred tax assets | 245.94 | 2 777.74 | ||
| Short term receivables total | 94.20 | 2 230.11 | 2 759.46 | 5 995.23 |
| Cash and bank deposits | 203.49 | 2.50 | 123.67 | 600.57 |
| Cash and cash equivalents | 203.49 | 2.50 | 123.67 | 600.57 |
| Balance sheet total (assets) | 4 302.61 | 10 503.73 | 17 468.80 | 23 692.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 975.86 | 6 384.63 | 4 904.60 | 6 867.76 |
| Retained earnings | -4 264.29 | -8 114.55 | -7 377.66 | -15 449.21 |
| Profit of the financial year | -1 441.49 | - 743.14 | -6 108.39 | -8 629.39 |
| Shareholders equity total | -1 689.92 | -2 433.06 | -8 541.45 | -17 170.85 |
| Provisions | 379.35 | 485.75 | ||
| Non-current owed to group member | 4 935.00 | 9 935.00 | 23 860.01 | 37 903.33 |
| Non-current liabilities total | 4 935.00 | 9 935.00 | 23 860.01 | 37 903.33 |
| Current loans from credit institutions | 143.88 | |||
| Current trade creditors | 175.10 | 878.26 | 867.81 | 723.37 |
| Other non-interest bearing current liabilities | 503.08 | 793.90 | 939.41 | 955.16 |
| Accruals and deferred income | 700.00 | 343.02 | 1 281.46 | |
| Current liabilities total | 678.18 | 2 516.05 | 2 150.24 | 2 960.00 |
| Balance sheet total (liabilities) | 4 302.61 | 10 503.73 | 17 468.80 | 23 692.48 |
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