KLIT & BACH ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 33957947
Mallevej 53, Sennels 7700 Thisted
anjaklit@hotmail.com
tel: 60218182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.43 | 127.34 | 114.08 | 84.81 | 9.59 |
| Employee benefit expenses | -24.00 | -48.00 | -48.00 | ||
| Total depreciation | -4.45 | -13.05 | -13.05 | -8.61 | |
| EBIT | 113.98 | 114.29 | 77.02 | 28.20 | -38.41 |
| Other financial expenses | -2.86 | -2.64 | -0.70 | -1.70 | -2.89 |
| Pre-tax profit | 111.13 | 111.65 | 76.33 | 26.50 | -41.30 |
| Income taxes | -6.64 | 8.89 | |||
| Net earnings | 111.13 | 111.65 | 76.33 | 19.85 | -32.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.71 | 21.66 | 8.61 | ||
| Tangible assets total | 34.71 | 21.66 | 8.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.94 | 19.50 | |||
| Prepayments and accrued income | 14.90 | 16.62 | |||
| Current other receivables | 1.83 | 3.02 | |||
| Current deferred tax assets | 8.89 | ||||
| Short term receivables total | 64.67 | 48.03 | |||
| Cash and bank deposits | 27.88 | 98.96 | 85.87 | 78.45 | 47.34 |
| Cash and cash equivalents | 27.88 | 98.96 | 85.87 | 78.45 | 47.34 |
| Balance sheet total (assets) | 62.59 | 120.62 | 94.48 | 143.13 | 95.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 330.30 | - 219.17 | - 107.52 | -31.20 | -11.35 |
| Profit of the financial year | 111.13 | 111.65 | 76.33 | 19.85 | -32.41 |
| Shareholders equity total | - 139.17 | -27.52 | 48.80 | 68.65 | 36.25 |
| Non-current loans from credit institutions | 114.32 | ||||
| Non-current other liabilities | 56.61 | ||||
| Non-current liabilities total | 114.32 | 56.61 | |||
| Current loans from credit institutions | 60.00 | 60.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.36 | 8.00 |
| Current owed to participating | 13.03 | 40.34 | 43.77 | ||
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 19.44 | 23.54 | 24.65 | 14.13 | 7.36 |
| Current liabilities total | 87.44 | 91.54 | 45.68 | 74.47 | 59.13 |
| Balance sheet total (liabilities) | 62.59 | 120.62 | 94.48 | 143.13 | 95.38 |
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