ARK IDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 27707793
Brahesbakke 13, 8700 Horsens
jvj@ark-ide.dk
tel: 27890657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.07 | -46.70 | 35.00 | 18.00 | 29.14 |
| EBIT | 42.07 | -46.70 | 35.00 | 18.00 | 29.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.75 | -7.80 | -1.00 | -13.00 | -18.07 |
| Pre-tax profit | 32.32 | -54.50 | 34.00 | 5.00 | 11.08 |
| Net earnings | 32.32 | -54.50 | 34.00 | 5.00 | 11.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 1.90 | 6.00 | 35.50 | |
| Current other receivables | 10.52 | ||||
| Short term receivables total | 38.75 | 12.42 | 6.00 | 35.50 | |
| Cash and bank deposits | 2.47 | 0.71 | 43.00 | 2.00 | 2.07 |
| Cash and cash equivalents | 2.47 | 0.71 | 43.00 | 2.00 | 2.07 |
| Balance sheet total (assets) | 41.22 | 13.13 | 49.00 | 2.00 | 37.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 421.01 | - 388.69 | - 434.00 | - 398.00 | - 393.64 |
| Profit of the financial year | 32.32 | -54.50 | 34.00 | 5.00 | 11.08 |
| Shareholders equity total | - 263.69 | - 318.19 | - 275.00 | - 268.00 | - 257.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.15 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 241.55 | 316.37 | 310.00 | 257.00 | 274.92 |
| Other non-interest bearing current liabilities | 56.36 | 7.80 | 7.00 | 6.00 | 13.20 |
| Current liabilities total | 304.91 | 331.32 | 324.00 | 270.00 | 295.13 |
| Balance sheet total (liabilities) | 41.22 | 13.13 | 49.00 | 2.00 | 37.57 |
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