ARKKON ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 25378709
Brorsonsvej 2 A, 6270 Tønder
amn@arkkon.dk
tel: 74721573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.61 | 1 708.77 | 1 855.09 | 2 983.82 | 2 687.72 |
| Employee benefit expenses | -1 663.63 | -1 684.64 | -1 898.95 | -2 331.61 | -2 575.76 |
| Total depreciation | -11.84 | -10.03 | -15.39 | -22.65 | -15.14 |
| EBIT | 62.14 | 14.10 | -59.25 | 629.56 | 96.82 |
| Other financial expenses | -27.02 | -10.76 | -43.44 | -48.82 | -38.55 |
| Pre-tax profit | 35.13 | 3.33 | - 102.69 | 580.74 | 58.28 |
| Income taxes | -8.00 | -2.00 | 22.00 | - 131.92 | -23.00 |
| Net earnings | 27.13 | 1.33 | -80.69 | 448.81 | 35.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.92 | 79.15 | |||
| Intangible assets total | 33.92 | 79.15 | |||
| Machinery and equipment | 17.15 | 23.71 | 37.32 | 21.45 | 12.08 |
| Tangible assets total | 17.15 | 23.71 | 37.32 | 21.45 | 12.08 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 624.33 | 1 021.92 | 1 093.05 | 570.98 | 488.77 |
| Prepayments and accrued income | 24.08 | 19.79 | 23.60 | 27.02 | 35.54 |
| Current other receivables | 948.03 | 1 019.51 | 1 071.16 | 1 067.01 | 1 257.96 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 599.44 | 2 061.23 | 2 187.81 | 1 665.01 | 1 782.27 |
| Balance sheet total (assets) | 1 616.59 | 2 084.94 | 2 225.13 | 1 720.38 | 1 873.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 131.85 | 158.98 | 160.32 | 79.63 | 528.44 |
| Profit of the financial year | 27.13 | 1.33 | -80.69 | 448.81 | 35.28 |
| Shareholders equity total | 283.98 | 285.31 | 204.63 | 653.44 | 688.72 |
| Provisions | 61.00 | 63.00 | 41.00 | 172.00 | 195.00 |
| Non-current other liabilities | 106.91 | 106.91 | 106.91 | 114.24 | 117.78 |
| Non-current liabilities total | 106.91 | 106.91 | 106.91 | 114.24 | 117.78 |
| Current loans from credit institutions | 140.54 | 423.75 | 946.67 | 263.15 | 213.68 |
| Current trade creditors | 334.83 | 367.98 | 386.50 | 51.43 | 127.09 |
| Current owed to participating | 0.16 | 80.43 | 0.43 | 72.78 | |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 689.33 | 837.83 | 459.00 | 464.76 | 458.45 |
| Current liabilities total | 1 164.70 | 1 629.72 | 1 872.60 | 780.69 | 872.00 |
| Balance sheet total (liabilities) | 1 616.59 | 2 084.94 | 2 225.13 | 1 720.38 | 1 873.50 |
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