N+P ARKITEKTUR ApS — Credit Rating and Financial Key Figures
CVR number: 29175683
Kattesundet 45, 9000 Aalborg
tel: 96350011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 668.02 | 7 977.84 | 8 690.29 | 7 802.93 | 5 843.98 |
| Employee benefit expenses | -4 556.78 | -4 498.26 | -5 971.09 | -5 066.68 | -4 733.13 |
| Total depreciation | -58.88 | -35.50 | -26.22 | -41.14 | -43.90 |
| EBIT | 1 052.36 | 3 444.08 | 2 692.97 | 2 695.11 | 1 066.96 |
| Other financial income | 0.20 | 0.20 | 2.77 | ||
| Other financial expenses | -6.41 | -17.95 | -30.71 | -19.33 | -8.10 |
| Pre-tax profit | 1 045.95 | 3 426.13 | 2 662.46 | 2 675.98 | 1 061.62 |
| Income taxes | - 221.34 | - 759.51 | - 592.22 | - 595.44 | - 238.57 |
| Net earnings | 824.62 | 2 666.62 | 2 070.24 | 2 080.54 | 823.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.35 | 13.09 | 0.83 | ||
| Machinery and equipment | 21.98 | 62.70 | 105.47 | 76.17 | 32.27 |
| Tangible assets total | 47.33 | 75.79 | 106.30 | 76.17 | 32.27 |
| Investments total | |||||
| Non-current other receivables | 98.46 | 98.46 | 93.90 | 93.90 | 93.90 |
| Long term receivables total | 98.46 | 98.46 | 93.90 | 93.90 | 93.90 |
| Inventories total | |||||
| Current trade debtors | 816.57 | 1 947.76 | 910.92 | 256.70 | 179.23 |
| Prepayments and accrued income | 142.13 | 68.00 | 170.67 | 74.04 | 79.57 |
| Current other receivables | 663.11 | 537.87 | 551.81 | 445.80 | 460.68 |
| Current deferred tax assets | 147.24 | ||||
| Short term receivables total | 1 621.80 | 2 553.63 | 1 633.39 | 776.54 | 866.72 |
| Cash and bank deposits | 1 118.42 | 3 657.61 | 2 825.26 | 3 874.13 | 1 885.12 |
| Cash and cash equivalents | 1 118.42 | 3 657.61 | 2 825.26 | 3 874.13 | 1 885.12 |
| Balance sheet total (assets) | 2 886.02 | 6 385.48 | 4 658.85 | 4 820.73 | 2 878.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 750.00 | 2 550.00 | 1 950.00 | 2 040.00 | 600.00 |
| Retained earnings | - 113.04 | -1 838.42 | -1 121.80 | -1 091.56 | 388.98 |
| Profit of the financial year | 824.62 | 2 666.62 | 2 070.24 | 2 080.54 | 823.05 |
| Shareholders equity total | 1 611.58 | 3 528.20 | 3 048.44 | 3 178.98 | 1 962.03 |
| Provisions | 91.15 | 63.77 | 88.68 | 59.31 | 58.13 |
| Non-current other liabilities | 56.33 | ||||
| Non-current liabilities total | 56.33 | ||||
| Current trade creditors | 76.30 | 405.67 | 58.90 | 95.69 | 54.46 |
| Short-term deferred tax liabilities | 80.09 | 283.90 | 385.31 | 362.80 | |
| Other non-interest bearing current liabilities | 970.57 | 2 103.96 | 1 077.52 | 1 123.95 | 803.39 |
| Current liabilities total | 1 126.97 | 2 793.52 | 1 521.73 | 1 582.44 | 857.85 |
| Balance sheet total (liabilities) | 2 886.02 | 6 385.48 | 4 658.85 | 4 820.73 | 2 878.01 |
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