ARK360 ApS — Credit Rating and Financial Key Figures
CVR number: 37268518
Frederiksgade 33 A, 7800 Skive
Ark360@Ark360.dk
tel: 96300360
www.ARK360.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.88 | 843.79 | 564.88 | 668.77 | 643.00 |
| Employee benefit expenses | - 616.23 | - 806.74 | - 538.01 | - 607.00 | - 558.48 |
| Total depreciation | -11.88 | -11.88 | -11.88 | -11.88 | -11.88 |
| EBIT | 46.78 | 25.18 | 14.98 | 49.89 | 72.64 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -17.09 | -7.81 | -12.19 | -44.57 | -52.63 |
| Pre-tax profit | 29.69 | 17.38 | 2.80 | 5.33 | 20.05 |
| Income taxes | -6.34 | -4.95 | -2.31 | -1.59 | -8.86 |
| Net earnings | 23.35 | 12.43 | 0.49 | 3.74 | 11.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.11 | 90.24 | 78.36 | 66.48 | 54.61 |
| Tangible assets total | 102.11 | 90.24 | 78.36 | 66.48 | 54.61 |
| Investments total | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.81 | 40.63 | 113.63 | 108.35 | |
| Current other receivables | 259.41 | 345.00 | 433.18 | 430.80 | 365.80 |
| Short term receivables total | 259.41 | 402.81 | 473.81 | 544.43 | 474.15 |
| Cash and bank deposits | 79.40 | 82.97 | 0.01 | 0.01 | 18.85 |
| Cash and cash equivalents | 79.40 | 82.97 | 0.01 | 0.01 | 18.85 |
| Balance sheet total (assets) | 454.54 | 589.63 | 565.79 | 624.54 | 561.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.64 | -23.78 | -11.36 | -10.87 | -7.14 |
| Profit of the financial year | 23.35 | 12.43 | 0.49 | 3.74 | 11.20 |
| Shareholders equity total | 16.22 | 28.64 | 29.13 | 32.86 | 44.06 |
| Non-current loans from credit institutions | 377.62 | 282.20 | |||
| Non-current liabilities total | 377.62 | 282.20 | |||
| Current loans from credit institutions | 150.17 | 63.99 | |||
| Advances received | 0.69 | ||||
| Current trade creditors | 8.27 | 6.30 | 4.84 | 3.35 | |
| Current owed to participating | 0.62 | 11.03 | 6.76 | ||
| Short-term deferred tax liabilities | 10.34 | 15.29 | 2.31 | 0.94 | 8.23 |
| Other non-interest bearing current liabilities | 419.71 | 545.01 | 377.25 | 133.26 | 216.62 |
| Current liabilities total | 438.32 | 560.99 | 536.66 | 214.05 | 234.96 |
| Balance sheet total (liabilities) | 454.54 | 589.63 | 565.79 | 624.54 | 561.22 |
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