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 length | 12 |
Net sales | |
Gross profit | 434.99 |
Employee benefit expenses | - 400.89 |
EBIT | 34.10 |
Other financial income | 0.07 |
Other financial expenses | -0.01 |
Pre-tax profit | 34.16 |
Income taxes | -9.11 |
Net earnings | 25.05 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 32.56 |
Current other receivables | 0.70 |
Short term receivables total | 33.26 |
Cash and bank deposits | 128.38 |
Cash and cash equivalents | 128.38 |
Balance sheet total (assets) | 161.64 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 25.05 |
Shareholders equity total | 65.06 |
Non-current liabilities total | |
Current trade creditors | 10.17 |
Current owed to participating | 36.00 |
Short-term deferred tax liabilities | 9.11 |
Other non-interest bearing current liabilities | 41.31 |
Current liabilities total | 96.59 |
Balance sheet total (liabilities) | 161.64 |
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