NORDAHL OG REFNOV ARKITEKTER APS
CVR number: 31576598
Øster Søgade 22, 1357 København K
info@nrark.dk
tel: 61303846
nrark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.79 | 3 013.16 | 2 645.02 | 4 367.62 | 2 254.23 |
| Employee benefit expenses | -1 364.65 | -1 859.80 | -1 780.97 | -3 568.09 | -1 222.51 |
| Total depreciation | -7.22 | -7.22 | -7.22 | ||
| EBIT | 648.91 | 1 146.14 | 856.82 | 799.53 | 1 031.72 |
| Other financial income | 0.75 | 0.08 | 1.04 | ||
| Other financial expenses | -16.06 | -8.82 | -3.58 | -3.20 | -0.99 |
| Pre-tax profit | 632.85 | 1 137.31 | 853.99 | 796.41 | 1 031.77 |
| Income taxes | - 139.93 | - 254.91 | - 189.74 | - 175.77 | - 228.01 |
| Net earnings | 492.92 | 882.40 | 664.25 | 620.63 | 803.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.45 | 7.22 | |||
| Tangible assets total | 14.45 | 7.22 | |||
| Other receivables | 12.30 | 15.80 | 15.80 | 15.80 | 15.80 |
| Investments total | 12.30 | 15.80 | 15.80 | 15.80 | 15.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 543.98 | 300.06 | 420.92 | 840.77 | 1 160.25 |
| Prepayments and accrued income | 56.51 | 77.54 | |||
| Current other receivables | 419.22 | 608.32 | 422.90 | 858.82 | |
| Current deferred tax assets | 0.17 | 0.93 | 73.57 | 1.11 | |
| Short term receivables total | 963.37 | 909.31 | 917.39 | 1 756.10 | 1 238.90 |
| Cash and bank deposits | 784.50 | 936.66 | 560.35 | 2 016.87 | 688.54 |
| Cash and cash equivalents | 784.50 | 936.66 | 560.35 | 2 016.87 | 688.54 |
| Balance sheet total (assets) | 1 774.62 | 1 868.99 | 1 493.54 | 3 788.78 | 1 943.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 174.37 | 174.37 | 174.37 | 174.37 | 174.37 |
| Shares repurchased | 490.00 | 900.00 | 600.00 | 550.00 | 600.00 |
| Retained earnings | - 413.94 | - 821.02 | - 538.61 | - 424.36 | - 403.73 |
| Profit of the financial year | 492.92 | 882.40 | 664.25 | 620.63 | 803.76 |
| Shareholders equity total | 743.35 | 1 135.76 | 900.01 | 920.64 | 1 174.40 |
| Non-current deferred tax liabilities | 138.51 | 160.70 | 8.89 | 180.01 | |
| Non-current liabilities total | 138.51 | 160.70 | 8.89 | 180.01 | |
| Current trade creditors | 0.71 | ||||
| Current owed to participating | 278.14 | 11.03 | 9.96 | 10.82 | |
| Short-term deferred tax liabilities | 104.96 | 185.66 | 3.63 | ||
| Other non-interest bearing current liabilities | 508.94 | 536.55 | 422.88 | 2 844.80 | 588.84 |
| Current liabilities total | 892.76 | 733.24 | 432.84 | 2 859.25 | 588.84 |
| Balance sheet total (liabilities) | 1 774.62 | 1 868.99 | 1 493.54 | 3 788.78 | 1 943.24 |
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