NORDPIL Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 41128348
Søren Frichs Vej 40 C, 8230 Åbyhøj
dpo@nordpil-arkitekter.dk
tel: 20468956
www.nordpil-arkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.26 | 4 300.74 | 6 128.07 | 6 174.00 | 10 040.40 |
| Employee benefit expenses | -1 933.71 | -4 123.50 | -5 340.90 | -5 407.52 | -8 339.88 |
| Total depreciation | -48.56 | - 151.31 | - 164.31 | - 153.75 | - 157.43 |
| EBIT | 275.99 | 25.93 | 622.86 | 612.73 | 1 543.08 |
| Other financial income | 4.00 | 0.33 | 0.41 | 2.26 | |
| Other financial expenses | -2.63 | -14.53 | -42.28 | -33.80 | - 101.14 |
| Pre-tax profit | 273.36 | 15.40 | 580.91 | 579.34 | 1 444.20 |
| Income taxes | -63.92 | -0.25 | - 136.87 | - 127.59 | - 343.66 |
| Net earnings | 209.44 | 15.15 | 444.03 | 451.75 | 1 100.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 46.48 | 93.15 | 52.39 | 11.62 | |
| Intangible assets total | 46.48 | 93.15 | 52.39 | 11.62 | |
| Machinery and equipment | 103.85 | 244.24 | 160.69 | 254.42 | 287.35 |
| Tangible assets total | 103.85 | 244.24 | 160.69 | 254.42 | 287.35 |
| Other receivables | 50.55 | ||||
| Investments total | 50.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.20 | 1 009.34 | 681.96 | 1 112.79 | 2 959.49 |
| Prepayments and accrued income | 43.07 | 26.99 | 17.66 | 83.34 | 110.40 |
| Current other receivables | 16.23 | 150.42 | 602.20 | 1 136.88 | 1 673.85 |
| Current deferred tax assets | 8.75 | ||||
| Short term receivables total | 659.50 | 1 186.76 | 1 310.57 | 2 333.01 | 4 743.73 |
| Cash and bank deposits | 411.36 | 239.60 | 3.46 | 10.68 | |
| Cash and cash equivalents | 411.36 | 239.60 | 3.46 | 10.68 | |
| Balance sheet total (assets) | 1 221.19 | 1 524.16 | 1 763.24 | 2 602.51 | 5 092.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 250.00 | 1 866.00 | ||
| Other reserves | - 266.00 | ||||
| Retained earnings | -93.40 | 116.04 | - 118.81 | 325.22 | -1 089.03 |
| Profit of the financial year | 209.44 | 15.15 | 444.03 | 451.75 | 1 100.55 |
| Shareholders equity total | 382.04 | 171.19 | 615.22 | 816.97 | 1 651.52 |
| Provisions | 11.95 | 12.21 | 129.83 | 234.43 | 334.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 341.51 | 242.85 | 668.99 | ||
| Current trade creditors | 20.00 | 78.72 | 115.75 | 208.64 | 317.08 |
| Current owed to participating | 41.19 | 48.72 | 50.67 | 28.84 | 0.87 |
| Short-term deferred tax liabilities | 57.31 | 8.99 | 231.14 | ||
| Other non-interest bearing current liabilities | 708.69 | 871.81 | 851.77 | 1 061.79 | 1 887.77 |
| Current liabilities total | 827.19 | 1 340.76 | 1 018.19 | 1 551.11 | 3 105.86 |
| Balance sheet total (liabilities) | 1 221.19 | 1 524.16 | 1 763.24 | 2 602.51 | 5 092.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.