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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.84 | 42.07 | -46.70 | 35.00 | 18.16 |
| EBIT | -23.84 | 42.07 | -46.70 | 35.00 | 18.16 |
| Other financial expenses | -0.06 | -9.75 | -7.80 | -1.00 | -12.96 |
| Pre-tax profit | -23.90 | 32.32 | -54.50 | 34.00 | 5.21 |
| Net earnings | -23.90 | 32.32 | -54.50 | 34.00 | 5.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 38.75 | 1.90 | 6.00 | |
| Current other receivables | 0.16 | 10.52 | |||
| Short term receivables total | 7.16 | 38.75 | 12.42 | 6.00 | |
| Cash and bank deposits | 2.47 | 0.71 | 43.00 | 2.10 | |
| Cash and cash equivalents | 2.47 | 0.71 | 43.00 | 2.10 | |
| Balance sheet total (assets) | 7.16 | 41.22 | 13.13 | 49.00 | 2.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 397.11 | - 421.01 | - 388.69 | - 434.00 | - 398.85 |
| Profit of the financial year | -23.90 | 32.32 | -54.50 | 34.00 | 5.21 |
| Shareholders equity total | - 296.01 | - 263.69 | - 318.19 | - 275.00 | - 268.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.22 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.15 | 7.00 | 7.00 |
| Current owed to participating | 245.88 | 241.55 | 316.37 | 310.00 | 256.50 |
| Other non-interest bearing current liabilities | 43.08 | 56.36 | 7.80 | 7.00 | 7.23 |
| Current liabilities total | 303.17 | 304.91 | 331.32 | 324.00 | 270.74 |
| Balance sheet total (liabilities) | 7.16 | 41.22 | 13.13 | 49.00 | 2.10 |
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