OVJ Architects ApS — Credit Rating and Financial Key Figures
CVR number: 38839675
Skolebakken 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.13 | 402.89 | 259.10 | 459.30 | 629.80 |
| Gross profit | 224.79 | 402.89 | 204.35 | 386.27 | 524.75 |
| Costs of management | -2.34 | -54.75 | -73.03 | - 105.05 | |
| Wages and salaries | - 167.68 | - 318.28 | - 327.54 | - 381.90 | - 393.31 |
| Total depreciation | -4.95 | -3.46 | |||
| EBIT | 57.11 | 84.61 | - 123.19 | -0.57 | 127.97 |
| Other financial income | 11.38 | 9.30 | 10.02 | 20.47 | 13.51 |
| Other financial expenses | -18.82 | -23.31 | -20.55 | -52.12 | -36.38 |
| Pre-tax profit | 49.68 | 70.60 | - 133.72 | -32.22 | 105.10 |
| Income taxes | 13.88 | 130.29 | 7.09 | -23.12 | |
| Net earnings | 49.68 | 84.48 | -3.43 | -25.14 | 81.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.82 | 21.82 | 10.71 | 11.54 | 8.08 |
| Tangible assets total | 21.82 | 21.82 | 10.71 | 11.54 | 8.08 |
| Investments total | 6.96 | 6.96 | 6.96 | ||
| Deferred tax assets | 13.88 | 130.29 | 137.38 | 114.26 | |
| Long term receivables total | 13.88 | 130.29 | 137.38 | 114.26 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.52 | 1.59 | |||
| Current other receivables | 530.75 | 688.24 | 547.88 | 582.43 | 856.65 |
| Short term receivables total | 532.27 | 689.83 | 547.88 | 582.43 | 856.65 |
| Cash and bank deposits | 24.30 | 108.21 | 64.72 | 46.37 | 18.90 |
| Cash and cash equivalents | 24.30 | 108.21 | 64.72 | 46.37 | 18.90 |
| Balance sheet total (assets) | 578.39 | 833.75 | 760.55 | 784.68 | 1 004.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.82 | 78.51 | 149.11 | 153.33 | 128.19 |
| Profit of the financial year | 49.68 | 84.48 | -3.43 | -25.14 | 81.98 |
| Shareholders equity total | 88.51 | 172.98 | 185.68 | 168.19 | 250.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | ||||
| Current owed to group member | 455.75 | 478.54 | 535.01 | 557.80 | 586.13 |
| Other non-interest bearing current liabilities | 34.13 | 182.22 | 39.86 | 58.69 | 108.55 |
| Current liabilities total | 489.88 | 660.76 | 574.87 | 616.49 | 754.68 |
| Balance sheet total (liabilities) | 578.39 | 833.75 | 760.55 | 784.68 | 1 004.85 |
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