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ARKP ApS — Credit Rating and Financial Key Figures
CVR number: 44971569
Godthåbsvej 26 B, 2000 Frederiksberg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 276.44 | 653.47 |
| Employee benefit expenses | - 297.96 | |
| EBIT | 276.44 | 355.51 |
| Other financial income | 0.06 | 20.59 |
| Other financial expenses | -0.02 | -0.00 |
| Pre-tax profit | 276.48 | 376.10 |
| Income taxes | -60.83 | -83.04 |
| Net earnings | 215.65 | 293.06 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.38 | 157.02 |
| Current amounts owed by group member comp. | 145.75 | |
| Current other receivables | 112.00 | |
| Short term receivables total | 175.38 | 302.77 |
| Cash and bank deposits | 198.33 | 359.34 |
| Cash and cash equivalents | 198.33 | 359.34 |
| Balance sheet total (assets) | 373.71 | 662.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 297.50 | |
| Other reserves | -67.50 | |
| Retained earnings | -81.85 | |
| Profit of the financial year | 215.65 | 293.06 |
| Shareholders equity total | 255.65 | 481.21 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 11.13 |
| Short-term deferred tax liabilities | 60.83 | 83.04 |
| Other non-interest bearing current liabilities | 47.23 | 86.73 |
| Current liabilities total | 118.06 | 180.90 |
| Balance sheet total (liabilities) | 373.71 | 662.11 |
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