PAUSTIAN ARKITEKT ApS — Credit Rating and Financial Key Figures
CVR number: 29806012
Mikkel Bryggers Gade 3 B, 1460 København K
mp@paustianarkitekt.dk
tel: 29467916
paustianarkitekt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.20 | 232.73 | 255.18 | -34.47 | 63.56 |
| Wages and salaries | -37.81 | ||||
| Social security expenses | -1.15 | -0.14 | |||
| Employee benefit expenses | - 431.46 | - 331.90 | - 207.37 | ||
| EBIT | - 118.25 | -99.17 | 47.82 | -73.43 | 63.42 |
| Other financial income | 0.17 | 0.02 | |||
| Other financial expenses | -0.42 | -2.40 | -0.02 | -1.28 | -0.13 |
| Pre-tax profit | - 118.67 | - 101.39 | 47.80 | -74.72 | 63.32 |
| Income taxes | 0.09 | ||||
| Net earnings | - 118.58 | - 101.39 | 47.80 | -74.72 | 63.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.40 | 5.40 | 5.40 | ||
| Investments total | 2.40 | 5.40 | 5.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | 1.40 | 31.57 | ||
| Prepayments and accrued income | 15.84 | 6.88 | 6.78 | 7.86 | 4.77 |
| Short term receivables total | 17.14 | 8.27 | 38.34 | 7.86 | 4.77 |
| Cash and bank deposits | 187.75 | 55.24 | 36.67 | 14.88 | 125.88 |
| Cash and cash equivalents | 187.75 | 55.24 | 36.67 | 14.88 | 125.88 |
| Balance sheet total (assets) | 207.29 | 68.92 | 80.42 | 22.74 | 130.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.44 | -39.14 | - 140.54 | -92.74 | - 167.45 |
| Profit of the financial year | - 118.58 | - 101.39 | 47.80 | -74.72 | 63.32 |
| Shareholders equity total | 85.86 | -15.54 | 32.26 | -42.45 | 20.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.72 | 15.77 | 13.87 | ||
| Current owed to participating | 7.20 | 0.16 | 1.26 | 48.02 | 82.99 |
| Short-term deferred tax liabilities | 41.05 | ||||
| Other non-interest bearing current liabilities | 73.19 | 84.29 | 33.17 | 1.41 | 12.94 |
| Current liabilities total | 121.44 | 84.45 | 48.16 | 65.20 | 109.79 |
| Balance sheet total (liabilities) | 207.29 | 68.92 | 80.42 | 22.74 | 130.65 |
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