ARKDES ApS — Credit Rating and Financial Key Figures

CVR number: 14267085
Østervænget 34, Hjerting 6710 Esbjerg V
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-24.93-25.85-19.56-22.99
EBIT-24.93-25.85-19.56-22.99
Other financial income256.8387.3579.3421.57
Other financial expenses- 195.00-55.91- 101.19-2.11
Pre-tax profit36.895.59-41.42-3.53
Income taxes-2.90-1.21
Net earnings33.994.38-41.42-3.53

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 318.95926.81852.87671.22
Long term receivables total1 318.95926.81852.87671.22
Inventories total
Current deferred tax assets0.40
Short term receivables total0.40
Cash and bank deposits37.8038.9114.6511.08
Cash and cash equivalents37.8038.9114.6511.08
Balance sheet total (assets)1 356.75965.73867.52682.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased400.0052.90200.00200.00
Retained earnings703.19684.28488.66247.24
Profit of the financial year33.994.38-41.42-3.53
Shareholders equity total1 337.18941.56847.24643.71
Non-current liabilities total
Current trade creditors14.1314.3814.3814.88
Current owed to participating2.545.685.9024.11
Short-term deferred tax liabilities2.904.11
Current liabilities total19.5724.1720.2838.99
Balance sheet total (liabilities)1 356.75965.73867.52682.70
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