arkBo ApS — Credit Rating and Financial Key Figures
CVR number: 37002968
Fejerskovparken 104, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 10.20 | |||
| External services | -12.51 | -6.74 | |||
| Gross profit | 2.49 | 3.46 | -4.26 | -1.98 | -7.31 |
| EBIT | 2.49 | 3.46 | -4.26 | -1.98 | -7.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.13 | -0.36 | -0.31 | |
| Pre-tax profit | 2.43 | 3.34 | -4.62 | -2.29 | -7.31 |
| Income taxes | -0.54 | -0.73 | 1.69 | ||
| Net earnings | 1.90 | 2.60 | -4.62 | -2.29 | -5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 2.70 | |||
| Current amounts owed by group member comp. | 28.70 | ||||
| Current other receivables | 0.14 | ||||
| Short term receivables total | 7.50 | 2.70 | 28.84 | ||
| Cash and bank deposits | 11.89 | 23.26 | 37.36 | 36.40 | 6.37 |
| Cash and cash equivalents | 11.89 | 23.26 | 37.36 | 36.40 | 6.37 |
| Balance sheet total (assets) | 19.39 | 25.96 | 37.36 | 36.40 | 35.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.75 | -0.86 | 1.74 | -2.87 | -5.16 |
| Profit of the financial year | 1.90 | 2.60 | -4.62 | -2.29 | -5.62 |
| Shareholders equity total | 19.14 | 21.74 | 37.13 | 34.84 | 29.21 |
| Provisions | -0.58 | 1.19 | 0.23 | 1.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 0.54 | 0.73 | |||
| Other non-interest bearing current liabilities | 0.30 | 2.29 | |||
| Current liabilities total | 0.84 | 3.02 | 6.00 | ||
| Balance sheet total (liabilities) | 19.39 | 25.96 | 37.36 | 36.40 | 35.21 |
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