ARKIDE ApS — Credit Rating and Financial Key Figures
CVR number: 33359667
Rentemestervej 23 A, 2400 København NV
info@arkide.dk
tel: 20767510
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 184.00 | |||
| Gross profit | 4 360.72 | 2 912.83 | 1 206.26 | 606.98 |
| Employee benefit expenses | -2 282.13 | -2 635.08 | -1 165.77 | -1 292.78 |
| EBIT | 2 078.60 | 277.75 | 40.49 | - 501.80 |
| Other financial income | 130.55 | 26.94 | 22.71 | 51.02 |
| Other financial expenses | -1.55 | -50.40 | - 190.60 | -2.16 |
| Pre-tax profit | 2 207.60 | 254.29 | - 127.40 | - 452.94 |
| Income taxes | - 487.18 | -57.34 | 53.81 | -20.43 |
| Net earnings | 1 720.43 | 196.95 | -73.59 | - 473.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 29.91 | 29.91 | 29.91 | 29.91 |
| Long term receivables total | 29.91 | 29.91 | 29.91 | 29.91 |
| Inventories total | ||||
| Current trade debtors | 362.18 | 741.01 | 282.06 | 33.53 |
| Prepayments and accrued income | 138.10 | 140.20 | 139.97 | 132.68 |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 61.02 | 132.23 | 56.88 | |
| Short term receivables total | 500.28 | 942.24 | 559.26 | 223.09 |
| Other current investments | 811.61 | 767.96 | 583.18 | 324.17 |
| Cash and bank deposits | 2 463.42 | 666.41 | 270.78 | 363.96 |
| Cash and cash equivalents | 3 275.03 | 1 434.37 | 853.95 | 688.13 |
| Balance sheet total (assets) | 3 805.22 | 2 406.51 | 1 443.12 | 941.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 200.00 | ||
| Retained earnings | - 483.93 | 1 036.50 | 1 233.45 | 1 159.85 |
| Profit of the financial year | 1 720.43 | 196.95 | -73.59 | - 473.36 |
| Shareholders equity total | 2 816.50 | 1 513.45 | 1 239.85 | 766.49 |
| Provisions | 30.38 | 6.50 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 35.00 | 54.00 | 35.00 | 39.35 |
| Short-term deferred tax liabilities | 437.89 | |||
| Other non-interest bearing current liabilities | 485.45 | 832.56 | 168.27 | 135.29 |
| Current liabilities total | 958.33 | 886.56 | 203.27 | 174.64 |
| Balance sheet total (liabilities) | 3 805.22 | 2 406.51 | 1 443.12 | 941.13 |
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