arkBo ApS — Credit Rating and Financial Key Figures
CVR number: 37002968
Fejerskovparken 104, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.20 | ||||
| External services | -6.74 | ||||
| Gross profit | 3.46 | -4.26 | -1.98 | -7.31 | -8.06 |
| EBIT | 3.46 | -4.26 | -1.98 | -7.31 | -8.06 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.13 | -0.36 | -0.31 | ||
| Pre-tax profit | 3.34 | -4.62 | -2.29 | -7.31 | -8.05 |
| Income taxes | -0.73 | 1.69 | |||
| Net earnings | 2.60 | -4.62 | -2.29 | -5.62 | -8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | ||||
| Current amounts owed by group member comp. | 28.70 | 24.70 | |||
| Current other receivables | 0.14 | 1.90 | |||
| Short term receivables total | 2.70 | 28.84 | 26.60 | ||
| Cash and bank deposits | 23.26 | 37.36 | 36.40 | 6.37 | 0.56 |
| Cash and cash equivalents | 23.26 | 37.36 | 36.40 | 6.37 | 0.56 |
| Balance sheet total (assets) | 25.96 | 37.36 | 36.40 | 35.21 | 27.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.86 | 1.74 | -2.87 | -5.16 | -10.79 |
| Profit of the financial year | 2.60 | -4.62 | -2.29 | -5.62 | -8.05 |
| Shareholders equity total | 21.74 | 37.13 | 34.84 | 29.21 | 21.16 |
| Provisions | 1.19 | 0.23 | 1.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 2.29 | ||||
| Current liabilities total | 3.02 | 6.00 | 6.00 | ||
| Balance sheet total (liabilities) | 25.96 | 37.36 | 36.40 | 35.21 | 27.17 |
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