ARKIN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 43675958
Herstedøstervej 27, 2620 Albertslund
info@arkin.dk
tel: 20700070
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 863.33 |
Employee benefit expenses | -4 830.72 |
Total depreciation | -14.97 |
EBIT | 17.64 |
Other financial income | 0.33 |
Other financial expenses | -41.17 |
Pre-tax profit | -23.20 |
Income taxes | -25.50 |
Net earnings | -48.70 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 38.93 |
Tangible assets total | 38.93 |
Other receivables | 16.20 |
Investments total | 16.20 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 761.58 |
Prepayments and accrued income | 33.50 |
Current other receivables | 555.73 |
Short term receivables total | 1 350.81 |
Cash and bank deposits | 30.04 |
Cash and cash equivalents | 30.04 |
Balance sheet total (assets) | 1 435.98 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -48.70 |
Shareholders equity total | -8.70 |
Provisions | 15.93 |
Non-current liabilities total | |
Current trade creditors | 215.02 |
Current owed to participating | 147.01 |
Current owed to group member | 55.10 |
Short-term deferred tax liabilities | 9.57 |
Other non-interest bearing current liabilities | 1 002.05 |
Current liabilities total | 1 428.74 |
Balance sheet total (liabilities) | 1 435.98 |
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