ARKITEKT THOMAS RIIS ApS
CVR number: 12406657
Inneruulat 22, Nuussuaq 3905 Nuussuaq
thomas@riis.gl
tel: 482917
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.84 | 1 513.36 | 1 296.47 | 1 253.17 | 746.95 |
| Employee benefit expenses | -1 145.22 | - 403.60 | - 542.35 | - 454.14 | - 404.11 |
| Total depreciation | -9.17 | -9.17 | -28.16 | -29.98 | -29.98 |
| EBIT | 4.46 | 1 100.59 | 725.96 | 769.05 | 312.86 |
| Other financial income | 2.82 | ||||
| Other financial expenses | -1.50 | -2.59 | -1.82 | -4.39 | -4.00 |
| Pre-tax profit | 2.96 | 1 100.81 | 724.14 | 764.66 | 308.86 |
| Income taxes | -1.42 | - 350.56 | - 192.03 | 0.50 | - 285.24 |
| Net earnings | 1.54 | 750.25 | 532.11 | 765.15 | 23.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.28 | 6.11 | 81.85 | 51.87 | 21.89 |
| Tangible assets total | 15.28 | 6.11 | 81.85 | 51.87 | 21.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.36 | 240.87 | 254.05 | 131.29 | 159.31 |
| Current other receivables | 8.18 | 14.60 | 14.60 | 14.60 | |
| Current deferred tax assets | 11.36 | 214.18 | 11.09 | ||
| Short term receivables total | 294.36 | 249.05 | 280.00 | 360.07 | 184.99 |
| Cash and bank deposits | 80.35 | 427.39 | 452.06 | 748.90 | 355.15 |
| Cash and cash equivalents | 80.35 | 427.39 | 452.06 | 748.90 | 355.15 |
| Balance sheet total (assets) | 389.98 | 682.55 | 813.92 | 1 160.84 | 562.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 520.00 | 765.00 | 310.00 | |
| Retained earnings | 51.64 | - 696.87 | - 512.57 | - 542.73 | -5.43 |
| Profit of the financial year | 1.54 | 750.25 | 532.11 | 765.15 | 23.62 |
| Shareholders equity total | 178.18 | 628.38 | 664.54 | 1 112.42 | 453.19 |
| Provisions | 0.43 | 0.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.74 | 0.28 | 13.06 | 2.91 | |
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 200.63 | 52.70 | 149.38 | 35.35 | 105.94 |
| Current liabilities total | 211.37 | 53.52 | 149.38 | 48.42 | 108.85 |
| Balance sheet total (liabilities) | 389.98 | 682.55 | 813.92 | 1 160.84 | 562.04 |
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