ARKK Copenhagen ApS - CVR: 36423358

2023, DKK

28.05.2024

Bruttoresultat

1.696'

Primær drift

-6.564'

Årets resultat

-5.412'

Aktiver

22.070'

Kortfristede aktiver

16.946'

Egenkapital

18.867'

Afkastningsgrad

-30 %

Soliditetsgrad

85 %

Likviditetsgrad

+500%

Resultat

28.05.2024

Årsrapport	2023 28.05.2024	2022 27.04.2023	2021 26.04.2022	2020 11.05.2021	2019 21.12.2020	2018 03.10.2019	2017 17.10.2018	2016 12.10.2017
Nettoomsætning
Bruttoresultat	1.695.576	16.518.850	12.212.442	6.892.003	13.909.297	10.008.801	11.049.339	2.743.694
Resultat af primær drift	-6.564.393	7.061.193	5.841.226	-9.271.191	690.457	1.667.855	6.926.128	1.362.572
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	14.110	0	1.384	9.312	16.455	109.545	30.187	15.278
Finansieringsomkostninger	-380.865	-233.717	-272.567	-1.521.633	-773.485	-719.708	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	-398.381	-44.995
Resultat før skat	-6.931.148	6.827.476	5.570.043	-14.931.157	83.075	1.024.142	6.557.934	1.332.855
Resultat	-5.412.145	5.316.321	4.344.425	-12.569.146	92.306	745.697	5.012.507	1.058.459
Forslag til udbytte	0	0	0	0	0	0	-2.000.000	0

Aktiver

28.05.2024

Årsrapport	2023 28.05.2024	2022 27.04.2023	2021 26.04.2022	2020 11.05.2021	2019 21.12.2020	2018 03.10.2019	2017 17.10.2018	2016 12.10.2017
Kortfristede varebeholdninger	8.008.161	16.527.510	6.464.926	9.603.945	9.094.419	9.547.734	5.268.767	141.261
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.008.355	18.456.499	4.697.170	12.479.945	11.087.366	6.108.046	5.866.934	4.733.175
Likvider	1.929.002	2.612	5.714.417	588.847	3.555.512	18.562.482	4.266.444	1.241.539
Kortfristede aktiver	16.945.518	34.986.621	16.876.513	22.672.737	23.737.297	34.218.262	15.402.145	6.115.975
Immaterielle aktiver og goodwill	700.194	1.005.320	782.055	705.478	4.863.151	3.554.023	0	0
Finansielle anlægsaktiver	3.723.391	3.214.922	3.638.670	1.908.936	9.625.767	639.351	143.884	1.100.000
Materielle aktiver	701.116	619.648	1.197.117	2.196.357	3.419.898	2.392.775	880.506	72.758
Langfristede aktiver	5.124.701	4.839.890	5.617.842	4.810.771	17.908.816	6.586.149	1.024.390	1.172.758
Aktiver	22.070.219	39.826.511	22.494.355	27.483.508	41.646.113	40.804.411	16.426.535	7.288.733

Aktiver

28.05.2024

Passiver

28.05.2024

Årsrapport	2023 28.05.2024	2022 27.04.2023	2021 26.04.2022	2020 11.05.2021	2019 21.12.2020	2018 03.10.2019	2017 17.10.2018	2016 12.10.2017
Forslag til udbytte	0	0	0	0	0	0	2.000.000	0
Egenkapital	18.866.901	24.168.017	18.962.725	14.022.622	26.591.768	26.499.462	7.753.761	2.741.254
Hensatte forpligtelser	28.670	58.982	79.260	550.000	0	21.110	0	-67.090
Langfristet gæld til banker	0	0	0	0	0	0	2.213.955	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.129.948	6.272.534	1.638.135	3.965.115	6.880.654	4.640.663	800.535	296.168
Kortfristede forpligtelser	3.174.648	15.599.512	3.452.370	11.960.117	14.142.276	12.683.470	4.738.160	4.361.217
Gældsforpligtelser	3.174.648	15.599.512	3.452.370	12.910.886	15.054.345	14.283.839	8.672.774	4.614.569
Forpligtelser	3.174.648	15.599.512	3.452.370	12.910.886	15.054.345	14.283.839	8.672.774	4.614.569
Passiver	22.070.219	39.826.511	22.494.355	27.483.508	41.646.113	40.804.411	16.426.535	7.288.733

Passiver

28.05.2024

Nøgletal

28.05.2024

Årsrapport	2023 28.05.2024	2022 27.04.2023	2021 26.04.2022	2020 11.05.2021	2019 21.12.2020	2018 03.10.2019	2017 17.10.2018	2016 12.10.2017
Afkastningsgrad	-29,7 %	17,7 %	26,0 %	-33,7 %	1,7 %	4,1 %	42,2 %	18,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-28,7 %	22,0 %	22,9 %	-89,6 %	0,3 %	2,8 %	64,6 %	38,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	39,9 %	Na.
Gældsdæknings-nøgletal	-1.723,5 %	3.021,3 %	2.143,0 %	-609,3 %	89,3 %	231,7 %	Na.	Na.
Soliditestgrad	85,5 %	60,7 %	84,3 %	51,0 %	63,9 %	64,9 %	47,2 %	37,6 %
Likviditetsgrad	533,8 %	224,3 %	488,8 %	189,6 %	167,8 %	269,8 %	325,1 %	140,2 %

Resultat

28.05.2024

Gæld

28.05.2024

Årsrapport

28.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of ARKK Copenhagen ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year.

Oplysning om pantsætninger og sikkerhedsstillelser:As security for debt to credit institutions, corporate mortgages have been granted DKK 10.500k thousand with collateral in receivables, inventories, intangible and tangible fixed assets, the carrying amount of which is DKK 15.054k thousand at 31 December 2023. As security for the subsidiary, Arkk Retail Copenhagen ApS, a payment guarantee of DKK 1.063 has been issued.

Beretning

28.05.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The company has a tax asset of DKK 1,930 thousand, primarily related to tax loss carryforwards. These losses are expected to be utilized within a short period, in accordance with management's expectations for future earnings.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of ARKK Copenhagen ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company’s mail activity consists of production and sale of shøs and accessories as well as related business.