ARKITEKT THOMAS RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 12406657
Inneruulat 22, Nuussuaq 3905 Nuussuaq
thomas@riis.gl
tel: 482917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.47 | 1 253.17 | 746.95 | 1 433.55 | 1 241.13 |
| Employee benefit expenses | - 542.35 | - 454.14 | - 404.11 | - 454.45 | - 454.45 |
| Total depreciation | -28.16 | -29.98 | -29.98 | -21.89 | |
| EBIT | 725.96 | 769.05 | 312.86 | 957.21 | 786.67 |
| Other financial income | 0.22 | 0.18 | |||
| Other financial expenses | -1.82 | -4.39 | -4.00 | ||
| Pre-tax profit | 724.14 | 764.66 | 308.86 | 957.43 | 786.86 |
| Income taxes | - 192.03 | 0.50 | - 285.24 | - 239.36 | - 196.71 |
| Net earnings | 532.11 | 765.15 | 23.62 | 718.07 | 590.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.85 | 51.87 | 21.89 | ||
| Tangible assets total | 81.85 | 51.87 | 21.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.05 | 131.29 | 159.31 | 217.72 | 991.89 |
| Current other receivables | 14.60 | 14.60 | 14.60 | 14.60 | 13.75 |
| Current deferred tax assets | 11.36 | 214.18 | 11.09 | 11.59 | 8.12 |
| Short term receivables total | 280.00 | 360.07 | 184.99 | 243.91 | 1 013.75 |
| Cash and bank deposits | 452.06 | 748.90 | 355.15 | 604.92 | 110.68 |
| Cash and cash equivalents | 452.06 | 748.90 | 355.15 | 604.92 | 110.68 |
| Balance sheet total (assets) | 813.92 | 1 160.84 | 562.04 | 848.83 | 1 124.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | 765.00 | 310.00 | 659.45 | 472.94 |
| Retained earnings | - 512.57 | - 542.73 | -5.43 | - 701.39 | - 563.03 |
| Profit of the financial year | 532.11 | 765.15 | 23.62 | 718.07 | 590.14 |
| Shareholders equity total | 664.54 | 1 112.42 | 453.19 | 801.13 | 625.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.06 | 2.91 | 25.01 | 94.42 | |
| Current trade creditors | 20.00 | 12.00 | 12.00 | ||
| Current owed to participating | 9.79 | 237.58 | |||
| Other non-interest bearing current liabilities | 149.38 | 35.35 | 85.94 | 0.90 | 155.38 |
| Current liabilities total | 149.38 | 48.42 | 108.85 | 47.70 | 499.38 |
| Balance sheet total (liabilities) | 813.92 | 1 160.84 | 562.04 | 848.83 | 1 124.43 |
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