ARKIdesign Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44042754
Algade 20 B, 4220 Korsør
ms@arkidesign.dk
tel: 58372777

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit434.99
Employee benefit expenses- 400.89
EBIT34.10
Other financial income0.07
Other financial expenses-0.01
Pre-tax profit34.16
Income taxes-9.11
Net earnings25.05

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.56
Current other receivables0.70
Short term receivables total33.26
Cash and bank deposits128.38
Cash and cash equivalents128.38
Balance sheet total (assets)161.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year25.05
Shareholders equity total65.06
Non-current liabilities total
Current trade creditors10.17
Current owed to participating36.00
Short-term deferred tax liabilities9.11
Other non-interest bearing current liabilities41.31
Current liabilities total96.59
Balance sheet total (liabilities)161.64
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