ARKA SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 36080426
Øtoften 10, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.03 | - 136.04 | -30.52 | - 225.13 | - 314.27 |
| Employee benefit expenses | - 486.03 | -59.00 | |||
| Total depreciation | - 612.08 | ||||
| EBIT | - 896.08 | -77.04 | -30.52 | - 225.13 | - 314.27 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.29 | -0.10 | 0.02 | -0.06 | -0.03 |
| Pre-tax profit | - 896.38 | -77.14 | -30.50 | - 225.19 | - 314.24 |
| Income taxes | 197.25 | 16.97 | 6.77 | 49.53 | 69.13 |
| Net earnings | - 699.13 | -60.17 | -23.73 | - 175.66 | - 245.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.34 | 103.53 | 167.11 | 3.91 | |
| Current deferred tax assets | 62.55 | 16.97 | 6.77 | 49.53 | 69.13 |
| Short term receivables total | 74.88 | 120.50 | 173.88 | 53.44 | 69.13 |
| Cash and bank deposits | 31.92 | 7.87 | 86.41 | 13.91 | 0.25 |
| Cash and cash equivalents | 31.92 | 7.87 | 86.41 | 13.91 | 0.25 |
| Balance sheet total (assets) | 106.81 | 128.37 | 260.28 | 67.35 | 69.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 968.12 | -2 667.25 | -2 727.42 | -2 751.15 | -2 926.81 |
| Profit of the financial year | - 699.13 | -60.17 | -23.73 | - 175.66 | - 245.12 |
| Shareholders equity total | -2 617.25 | -2 677.42 | -2 701.15 | -2 876.81 | -3 121.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.88 | 15.45 | 68.60 | 56.95 | 56.53 |
| Current owed to group member | 2 554.11 | 2 766.43 | 2 849.46 | 2 872.70 | 3 128.17 |
| Other non-interest bearing current liabilities | 138.08 | 23.90 | 43.37 | 14.51 | 6.60 |
| Current liabilities total | 2 724.06 | 2 805.79 | 2 961.43 | 2 944.16 | 3 191.30 |
| Balance sheet total (liabilities) | 106.81 | 128.37 | 260.28 | 67.35 | 69.37 |
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