Arkitex A/S
CVR number: 29445508
Marielundvej 30, 2730 Herlev
info@attentiongroup.dk
tel: 44530106
www.attentiongroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 158.81 | 5 566.13 | 5 347.04 | 6 705.80 | 2 332.41 |
| Employee benefit expenses | -6 007.63 | -4 643.04 | -5 668.41 | -5 612.55 | -4 142.96 |
| Total depreciation | - 576.47 | - 631.89 | - 625.93 | - 248.80 | - 166.31 |
| EBIT | -2 425.28 | 291.20 | - 947.30 | 844.45 | -1 976.85 |
| Other financial income | 11.73 | 10.37 | 0.09 | 2.11 | 0.87 |
| Other financial expenses | -80.21 | -32.49 | - 136.84 | - 112.81 | -26.82 |
| Pre-tax profit | -2 493.77 | 269.08 | -1 084.05 | 733.74 | -2 002.79 |
| Income taxes | 537.24 | -62.03 | 244.26 | - 162.42 | 441.55 |
| Net earnings | -1 956.53 | 207.05 | - 839.79 | 571.33 | -1 561.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 706.67 | 631.62 | 564.55 | ||
| Intangible assets total | 706.67 | 631.62 | 564.55 | ||
| Buildings | 419.36 | 273.53 | 127.70 | 121.00 | 121.00 |
| Machinery and equipment | 781.64 | 581.76 | 366.68 | 509.18 | 580.52 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 201.00 | 855.29 | 494.38 | 630.18 | 701.52 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 233.34 | 234.24 | |||
| Investments total | 233.34 | 234.25 | |||
| Non-current other receivables | 236.86 | 257.31 | 266.85 | ||
| Deferred tax assets | 453.78 | ||||
| Long term receivables total | 453.78 | 236.86 | 257.31 | 266.85 | |
| Raw materials and consumables | 647.84 | 1 168.04 | 1 631.05 | 2 057.01 | 1 870.88 |
| Inventories total | 647.84 | 1 168.04 | 1 631.05 | 2 057.01 | 1 870.88 |
| Current trade debtors | 3 873.10 | 1 701.95 | 6 194.27 | 4 849.44 | 3 258.72 |
| Current amounts owed by group member comp. | 86.48 | 89.00 | |||
| Prepayments and accrued income | 87.89 | 45.43 | 42.20 | 1 397.26 | 282.54 |
| Current other receivables | 2.27 | 663.03 | 224.54 | ||
| Current deferred tax assets | 515.81 | 682.63 | 520.21 | 950.83 | |
| Short term receivables total | 4 565.54 | 2 499.41 | 6 919.10 | 6 991.45 | 4 492.09 |
| Cash and bank deposits | 881.30 | 1 757.10 | 2 702.42 | 42.83 | 1 313.86 |
| Cash and cash equivalents | 881.30 | 1 757.10 | 2 702.42 | 42.83 | 1 313.86 |
| Balance sheet total (assets) | 7 529.03 | 6 967.87 | 12 690.48 | 10 610.41 | 9 209.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 524.89 | 3 568.36 | 3 775.42 | 2 935.63 | 5 071.96 |
| Profit of the financial year | -1 956.53 | 207.05 | - 839.79 | 571.33 | -1 561.25 |
| Shareholders equity total | 4 068.36 | 4 275.42 | 3 435.63 | 4 006.96 | 4 010.71 |
| Non-current other liabilities | 165.75 | 376.76 | 481.75 | 389.00 | 402.61 |
| Non-current liabilities total | 165.75 | 376.76 | 481.75 | 389.00 | 402.61 |
| Current loans from credit institutions | 31.40 | 1.09 | 5.55 | 274.17 | 1.99 |
| Advances received | 976.09 | ||||
| Current trade creditors | 723.05 | 470.97 | 1 090.78 | 1 181.61 | 828.88 |
| Current owed to group member | 3 978.43 | 3 232.90 | 1 656.97 | ||
| Other non-interest bearing current liabilities | 1 564.37 | 1 843.64 | 3 698.35 | 737.75 | 1 319.42 |
| Accruals and deferred income | 788.04 | 989.17 | |||
| Current liabilities total | 3 294.91 | 2 315.69 | 8 773.10 | 6 214.45 | 4 796.43 |
| Balance sheet total (liabilities) | 7 529.03 | 6 967.87 | 12 690.48 | 10 610.41 | 9 209.75 |
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