CJ ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29540772
Søren Frichs Vej 40 B, 8230 Åbyhøj
rikke@cj-arkitekter.dk
tel: 87300240
www.cj-arkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 610.37 | 5 754.05 | 4 979.08 | 4 564.42 | 4 624.71 |
| Employee benefit expenses | -4 260.72 | -4 591.93 | -5 001.82 | -4 389.34 | -4 455.84 |
| Other operating expenses | -39.20 | ||||
| Total depreciation | - 146.79 | -95.82 | -83.70 | -42.48 | -19.03 |
| EBIT | 202.86 | 1 066.30 | - 106.44 | 132.60 | 110.64 |
| Other financial income | 405.90 | ||||
| Other financial expenses | -42.75 | -26.61 | -82.21 | -56.66 | -49.85 |
| Pre-tax profit | 160.11 | 1 039.68 | - 188.65 | 75.94 | 466.69 |
| Income taxes | -36.51 | - 230.08 | 28.49 | -18.85 | - 103.43 |
| Net earnings | 123.60 | 809.60 | - 160.16 | 57.09 | 363.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.89 | 145.21 | 111.75 | 69.28 | 0.25 |
| Tangible assets total | 217.89 | 145.21 | 111.75 | 69.28 | 0.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 637.49 | 3 723.17 | 2 018.51 | 1 475.41 | 777.69 |
| Prepayments and accrued income | 38.87 | 30.78 | 193.71 | 131.52 | 148.44 |
| Current other receivables | 295.04 | 393.17 | 402.16 | 515.31 | 850.93 |
| Current deferred tax assets | 19.18 | 29.38 | 57.87 | 39.02 | 28.83 |
| Short term receivables total | 2 990.58 | 4 176.50 | 2 672.25 | 2 161.26 | 1 805.89 |
| Cash and bank deposits | 405.21 | ||||
| Cash and cash equivalents | 405.21 | ||||
| Balance sheet total (assets) | 3 613.68 | 4 321.71 | 2 784.01 | 2 230.53 | 1 806.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 900.00 | |||
| Retained earnings | -3.21 | - 779.62 | 29.99 | - 130.18 | -73.09 |
| Profit of the financial year | 123.60 | 809.60 | - 160.16 | 57.09 | 363.26 |
| Shareholders equity total | 445.38 | 1 054.98 | -5.18 | 51.91 | 415.17 |
| Non-current other liabilities | 165.56 | 165.56 | 317.18 | 328.28 | 338.46 |
| Non-current liabilities total | 165.56 | 165.56 | 317.18 | 328.28 | 338.46 |
| Current loans from credit institutions | 614.33 | 93.68 | 704.30 | 378.72 | |
| Advances received | 21.33 | ||||
| Current trade creditors | 62.63 | 114.04 | 178.96 | 117.39 | 89.86 |
| Current owed to participating | 0.49 | 6.01 | 2.31 | 0.19 | 0.25 |
| Current owed to group member | 1 376.35 | 57.05 | 612.82 | 31.43 | 9.03 |
| Short-term deferred tax liabilities | 49.67 | 240.29 | 109.82 | ||
| Other non-interest bearing current liabilities | 1 513.61 | 2 048.12 | 1 584.24 | 997.04 | 464.82 |
| Current liabilities total | 3 002.74 | 3 101.17 | 2 472.00 | 1 850.34 | 1 052.51 |
| Balance sheet total (liabilities) | 3 613.68 | 4 321.71 | 2 784.01 | 2 230.53 | 1 806.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.