ARK Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37293164
Esplanaden 8 A, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.31 | -1.38 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.31 | -1.38 |
| Other financial income | 34.05 | 36.69 | 43.18 | 43.25 | 47.93 |
| Other financial expenses | -0.51 | -0.67 | -0.31 | -0.01 | -0.07 |
| Pre-tax profit | 32.29 | 34.77 | 41.62 | 41.93 | 46.48 |
| Income taxes | -7.19 | -7.79 | -9.22 | -9.62 | -10.63 |
| Net earnings | 25.09 | 26.98 | 32.40 | 32.31 | 35.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.64 | 225.89 | 100.63 | 128.94 | 167.78 |
| Short term receivables total | 199.64 | 225.89 | 100.63 | 128.94 | 167.78 |
| Balance sheet total (assets) | 199.64 | 225.89 | 100.63 | 128.94 | 167.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 105.62 | -19.29 | 7.69 | 40.09 | 72.40 |
| Profit of the financial year | 25.09 | 26.98 | 32.40 | 32.31 | 35.85 |
| Shareholders equity total | 180.71 | 207.69 | 90.09 | 122.40 | 158.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.55 | 5.79 | 9.22 | 5.22 | 6.23 |
| Other non-interest bearing current liabilities | 9.38 | 12.41 | 1.32 | 1.32 | 3.29 |
| Current liabilities total | 18.93 | 18.20 | 10.53 | 6.54 | 9.52 |
| Balance sheet total (liabilities) | 199.64 | 225.89 | 100.63 | 128.94 | 167.78 |
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