Als-arkitekten ApS — Credit Rating and Financial Key Figures
CVR number: 40540296
Ertebjergvej 1, Tandslet 6470 Sydals
pk@als-arkitekten.dk
als-arkitekten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.59 | 399.89 | 588.56 | 387.83 | 436.26 |
| Employee benefit expenses | - 236.29 | - 390.47 | - 420.19 | - 375.53 | - 473.91 |
| EBIT | 83.29 | 9.42 | 168.37 | 12.30 | -37.65 |
| Other financial income | 0.01 | 0.94 | 1.24 | ||
| Other financial expenses | -1.01 | -2.90 | -1.67 | -1.75 | |
| Pre-tax profit | 82.28 | 6.52 | 166.71 | 11.49 | -36.41 |
| Income taxes | -19.32 | -1.87 | -45.72 | -2.90 | |
| Net earnings | 62.96 | 4.65 | 121.00 | 8.59 | -36.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.29 | 138.59 | 37.16 | 81.03 | 145.39 |
| Current other receivables | 10.86 | 4.14 | 5.27 | ||
| Current deferred tax assets | 4.13 | 1.10 | 10.00 | ||
| Short term receivables total | 74.29 | 142.72 | 48.01 | 86.27 | 160.66 |
| Cash and bank deposits | 200.07 | 122.79 | 379.53 | 299.87 | 206.70 |
| Cash and cash equivalents | 200.07 | 122.79 | 379.53 | 299.87 | 206.70 |
| Balance sheet total (assets) | 274.36 | 265.51 | 427.54 | 386.13 | 367.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 42.62 | 105.58 | 110.23 | 231.23 | 172.32 |
| Profit of the financial year | 62.96 | 4.65 | 121.00 | 8.59 | -36.41 |
| Shareholders equity total | 155.58 | 160.23 | 281.23 | 289.82 | 253.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.79 | 39.72 | |||
| Other non-interest bearing current liabilities | 86.98 | 105.27 | 106.59 | 96.31 | 113.95 |
| Current liabilities total | 118.77 | 105.27 | 146.31 | 96.31 | 113.95 |
| Balance sheet total (liabilities) | 274.36 | 265.51 | 427.54 | 386.13 | 367.36 |
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