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ATRIUM ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 36434074
Ryvangs Allé 81, 2900 Hellerup
info@atriumarkitekter.dk
tel: 49202020
www.atriumarkitekter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.93 | 773.22 | 661.77 | 883.66 | 813.15 |
| Employee benefit expenses | -1 004.93 | - 728.39 | - 739.30 | - 769.39 | - 799.50 |
| EBIT | 100.00 | 44.82 | -77.54 | 114.28 | 13.65 |
| Other financial income | 0.08 | 0.32 | 0.06 | ||
| Other financial expenses | -2.00 | -16.81 | -0.06 | -0.30 | |
| Pre-tax profit | 98.00 | 28.02 | -77.45 | 114.53 | 13.41 |
| Net earnings | 98.00 | 28.02 | -77.45 | 114.53 | 13.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.54 | 26.56 | 56.25 | ||
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 10.66 | 6.45 | 17.13 | 4.66 | |
| Short term receivables total | 63.98 | 37.22 | 6.45 | 73.38 | 4.66 |
| Cash and bank deposits | 244.98 | 224.82 | 107.52 | 142.92 | 222.97 |
| Cash and cash equivalents | 244.98 | 224.82 | 107.52 | 142.92 | 222.97 |
| Balance sheet total (assets) | 325.76 | 278.85 | 130.77 | 233.10 | 244.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 162.90 | -64.90 | -36.89 | - 114.34 | 0.19 |
| Profit of the financial year | 98.00 | 28.02 | -77.45 | 114.53 | 13.41 |
| Shareholders equity total | -4.90 | 23.11 | -54.34 | 60.19 | 73.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.38 | 21.88 | 24.88 | 21.00 | |
| Current owed to participating | 10.13 | 15.52 | 13.29 | ||
| Other non-interest bearing current liabilities | 300.15 | 218.34 | 171.82 | 148.04 | 149.82 |
| Current liabilities total | 330.66 | 255.73 | 185.11 | 172.91 | 170.82 |
| Balance sheet total (liabilities) | 325.76 | 278.85 | 130.77 | 233.10 | 244.42 |
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