Arkyn Studios ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.9% 12.1% 22.2% 23.0%  
Credit score (0-100)  0 20 18 3 3  
Credit rating  N/A BB BB B B  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -490 -808 -2,351 -320  
EBITDA  0.0 -1,054 -2,421 -7,287 -7,652  
EBIT  0.0 -1,057 -2,426 -8,462 -9,893  
Pre-tax profit (PTP)  0.0 -1,062.1 -2,437.5 -8,480.7 -11,161.2  
Net earnings  0.0 -1,441.5 -743.1 -6,108.4 -8,629.4  
Pre-tax profit without non-rec. items  0.0 -1,062 -2,438 -8,481 -11,161  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 26.7 20.8 14.9 9.1  
Shareholders equity total  0.0 -1,690 -2,433 -8,541 -17,171  
Interest-bearing liabilities  0.0 4,935 10,079 23,860 37,903  
Balance sheet total (assets)  0.0 4,303 10,504 17,469 23,692  

Net Debt  0.0 4,732 10,076 23,736 37,303  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -490 -808 -2,351 -320  
Gross profit growth  0.0% 0.0% -64.8% -191.0% 86.4%  
Employees  0 4 6 6 14  
Employee growth %  0.0% 0.0% 50.0% 0.0% 133.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,303 10,504 17,469 23,692  
Balance sheet change%  0.0% 0.0% 144.1% 66.3% 35.6%  
Added value  0.0 -1,054.1 -2,420.5 -8,456.1 -7,652.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,000 4,198 5,107 270  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 215.6% 300.4% 359.9% 3,092.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -17.6% -25.6% -43.4% -29.6%  
ROI %  0.0% -19.9% -30.6% -49.1% -32.0%  
ROE %  0.0% -33.5% -10.0% -43.7% -41.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -28.2% -18.8% -32.8% -42.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -448.9% -416.3% -325.7% -487.5%  
Gearing %  0.0% -292.0% -414.2% -279.3% -220.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.2% 0.1% 4.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.9 1.3 2.2  
Current Ratio  0.0 0.4 0.9 1.3 2.2  
Cash and cash equivalent  0.0 203.5 2.5 123.7 600.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -380.5 -283.4 732.9 3,635.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -264 -403 -1,409 -547  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -264 -403 -1,214 -547  
EBIT / employee  0 -264 -404 -1,410 -707  
Net earnings / employee  0 -360 -124 -1,018 -616