2R ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29510385
Vermundsgade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.88 | 2 640.87 | 2 944.16 | 3 344.13 | 3 370.45 |
| Employee benefit expenses | -1 833.34 | -2 364.76 | -2 870.79 | -3 233.66 | -3 520.02 |
| Total depreciation | -10.41 | ||||
| EBIT | - 293.87 | 276.10 | 73.37 | 110.46 | - 149.57 |
| Other financial income | 1.69 | 0.05 | 0.13 | 0.17 | 0.14 |
| Other financial expenses | -19.17 | -4.56 | -6.02 | -6.24 | -5.27 |
| Pre-tax profit | - 311.35 | 271.59 | 67.48 | 104.39 | - 154.70 |
| Income taxes | 61.48 | -60.72 | -18.43 | -28.30 | 26.98 |
| Net earnings | - 249.86 | 210.87 | 49.05 | 76.10 | - 127.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 114.89 | 119.02 | 122.11 | 134.70 | 153.94 |
| Investments total | 114.89 | 119.02 | 122.11 | 134.70 | 153.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.46 | 355.38 | 209.87 | 222.09 | 265.50 |
| Prepayments and accrued income | 21.48 | 16.61 | 40.03 | ||
| Current other receivables | 25.82 | 129.50 | 267.41 | 342.53 | 200.36 |
| Current deferred tax assets | 63.67 | 4.54 | 9.70 | 7.70 | 38.82 |
| Short term receivables total | 315.43 | 506.03 | 527.01 | 572.32 | 504.68 |
| Cash and bank deposits | 128.30 | 355.57 | 179.24 | 206.49 | 407.76 |
| Cash and cash equivalents | 128.30 | 355.57 | 179.24 | 206.49 | 407.76 |
| Balance sheet total (assets) | 558.62 | 980.63 | 828.37 | 913.51 | 1 066.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.09 | - 200.77 | 10.10 | 59.15 | 135.25 |
| Profit of the financial year | - 249.86 | 210.87 | 49.05 | 76.10 | - 127.72 |
| Shareholders equity total | -75.77 | 135.10 | 184.15 | 260.25 | 132.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.14 | 82.14 | |||
| Current trade creditors | 12.45 | 223.77 | 16.74 | 54.54 | 69.65 |
| Short-term deferred tax liabilities | 9.54 | 23.60 | 52.99 | 31.40 | |
| Other non-interest bearing current liabilities | 530.26 | 539.62 | 603.89 | 545.73 | 832.79 |
| Current liabilities total | 634.39 | 845.52 | 644.22 | 653.26 | 933.85 |
| Balance sheet total (liabilities) | 558.62 | 980.63 | 828.37 | 913.51 | 1 066.38 |
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