CJ ARKITEKTER ApS
CVR number: 29540772
Ny Munkegade 10, 8000 Aarhus C
claus@cj-arkitekter.dk
tel: 87300240
www.cj-arkitekter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 339.45 | 4 610.37 | 5 754.05 | 4 979.08 | 4 564.42 |
| Employee benefit expenses | -6 044.55 | -4 260.72 | -4 591.93 | -5 001.82 | -4 389.34 |
| Total depreciation | - 130.02 | - 146.79 | -95.82 | -83.70 | -42.48 |
| EBIT | 164.89 | 202.86 | 1 066.30 | - 106.44 | 132.60 |
| Other financial expenses | -45.87 | -42.75 | -26.61 | -82.21 | -56.66 |
| Pre-tax profit | 119.02 | 160.11 | 1 039.68 | - 188.65 | 75.94 |
| Income taxes | -29.90 | -36.51 | - 230.08 | 28.49 | -18.85 |
| Net earnings | 89.12 | 123.60 | 809.60 | - 160.16 | 57.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.84 | 217.89 | 145.21 | 111.75 | 69.28 |
| Tangible assets total | 305.84 | 217.89 | 145.21 | 111.75 | 69.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 467.06 | 2 637.49 | 3 723.17 | 2 018.51 | 1 475.41 |
| Prepayments and accrued income | 98.44 | 38.87 | 30.78 | 193.71 | 131.52 |
| Current other receivables | 128.03 | 295.04 | 393.17 | 402.16 | 515.31 |
| Current deferred tax assets | 6.02 | 19.18 | 29.38 | 57.87 | 39.02 |
| Short term receivables total | 3 699.55 | 2 990.58 | 4 176.50 | 2 672.25 | 2 161.26 |
| Cash and bank deposits | 405.21 | ||||
| Cash and cash equivalents | 405.21 | ||||
| Balance sheet total (assets) | 4 005.39 | 3 613.68 | 4 321.71 | 2 784.01 | 2 230.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 900.00 | |||
| Retained earnings | 107.67 | -3.21 | - 779.62 | 29.99 | - 130.18 |
| Profit of the financial year | 89.12 | 123.60 | 809.60 | - 160.16 | 57.09 |
| Shareholders equity total | 321.79 | 445.38 | 1 054.98 | -5.18 | 51.91 |
| Non-current other liabilities | 175.48 | 165.56 | 165.56 | 317.18 | 328.28 |
| Non-current liabilities total | 175.48 | 165.56 | 165.56 | 317.18 | 328.28 |
| Current loans from credit institutions | 682.16 | 614.33 | 93.68 | 704.30 | |
| Advances received | 21.33 | ||||
| Current trade creditors | 82.51 | 62.63 | 114.04 | 178.96 | 117.39 |
| Current owed to participating | 5.46 | 0.49 | 6.01 | 2.31 | 0.19 |
| Current owed to group member | 1 331.29 | 1 376.35 | 57.05 | 612.82 | 31.43 |
| Short-term deferred tax liabilities | 11.49 | 49.67 | 240.29 | ||
| Other non-interest bearing current liabilities | 1 395.22 | 1 513.61 | 2 048.12 | 1 584.24 | 997.04 |
| Current liabilities total | 3 508.13 | 3 002.74 | 3 101.17 | 2 472.00 | 1 850.34 |
| Balance sheet total (liabilities) | 4 005.39 | 3 613.68 | 4 321.71 | 2 784.01 | 2 230.53 |
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