IDEAL ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29618224
Kong Hans Gade 3, 9000 Aalborg
jesper@ideal-arkitekter.dk
tel: 20158051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.20 | 1 815.71 | 2 019.88 | 2 092.13 | 1 752.38 |
| Employee benefit expenses | -1 559.80 | -1 472.52 | -1 927.93 | -1 835.14 | -1 530.69 |
| Total depreciation | -82.40 | -56.87 | -56.87 | -56.87 | -56.87 |
| EBIT | - 134.00 | 286.33 | 35.08 | 200.11 | 164.82 |
| Other financial income | 0.60 | 0.37 | 3.14 | 0.09 | |
| Other financial expenses | -26.12 | -29.66 | -18.64 | -14.05 | -45.27 |
| Pre-tax profit | - 160.12 | 257.27 | 16.82 | 189.20 | 119.64 |
| Income taxes | 15.62 | -72.01 | -13.33 | -59.75 | -35.65 |
| Net earnings | - 144.50 | 185.27 | 3.49 | 129.45 | 83.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 661.64 | 661.64 | 661.64 | 661.64 | 661.64 |
| Buildings | 390.86 | 333.99 | 277.12 | 220.25 | 163.39 |
| Machinery and equipment | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 |
| Tangible assets total | 1 154.21 | 1 097.34 | 1 040.48 | 983.61 | 926.74 |
| Investments total | 24.00 | 24.00 | 24.00 | 33.05 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.04 | 1 542.57 | 321.37 | 260.14 | 627.42 |
| Prepayments and accrued income | 75.50 | 77.58 | 59.79 | 25.50 | 25.50 |
| Current other receivables | 562.20 | 350.00 | 275.48 | 701.00 | |
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 910.36 | 1 620.15 | 731.16 | 561.11 | 1 353.92 |
| Cash and bank deposits | 175.39 | 222.53 | 58.12 | 540.52 | 247.36 |
| Cash and cash equivalents | 175.39 | 222.53 | 58.12 | 540.52 | 247.36 |
| Balance sheet total (assets) | 2 263.96 | 2 964.02 | 1 853.75 | 2 118.28 | 2 552.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 440.58 | 296.08 | 481.35 | 484.83 | 214.28 |
| Profit of the financial year | - 144.50 | 185.27 | 3.49 | 129.45 | 83.99 |
| Shareholders equity total | 421.08 | 606.35 | 609.83 | 739.28 | 823.27 |
| Provisions | 70.38 | 83.71 | 99.08 | 146.18 | |
| Non-current owed to group member | 1 338.21 | 1 029.88 | 749.03 | ||
| Non-current other liabilities | 39.22 | 45.12 | |||
| Non-current liabilities total | 1 377.43 | 1 075.00 | 749.03 | ||
| Current trade creditors | 36.84 | 53.18 | 47.48 | 120.69 | 72.18 |
| Current owed to group member | 435.01 | 338.23 | |||
| Short-term deferred tax liabilities | 44.38 | 32.93 | |||
| Other non-interest bearing current liabilities | 428.62 | 1 159.11 | 363.69 | 679.83 | 1 139.22 |
| Current liabilities total | 465.46 | 1 212.29 | 411.17 | 1 279.92 | 1 582.56 |
| Balance sheet total (liabilities) | 2 263.96 | 2 964.02 | 1 853.75 | 2 118.28 | 2 552.01 |
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