NORDAHL OG REFNOV ARKITEKTER APS — Credit Rating and Financial Key Figures
CVR number: 31576598
Øster Søgade 22, 1357 København K
info@nrark.dk
tel: 61303846
nrark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.16 | 2 645.02 | 4 367.62 | 2 254.23 | 3 155.17 |
| Employee benefit expenses | -1 859.80 | -1 780.97 | -3 568.09 | -1 222.51 | -1 532.23 |
| Total depreciation | -7.22 | -7.22 | |||
| EBIT | 1 146.14 | 856.82 | 799.53 | 1 031.72 | 1 622.94 |
| Other financial income | 0.75 | 0.08 | 1.04 | 2.34 | |
| Other financial expenses | -8.82 | -3.58 | -3.20 | -0.99 | |
| Pre-tax profit | 1 137.31 | 853.99 | 796.41 | 1 031.77 | 1 625.28 |
| Income taxes | - 254.91 | - 189.74 | - 175.77 | - 228.01 | - 357.92 |
| Net earnings | 882.40 | 664.25 | 620.63 | 803.76 | 1 267.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.22 | ||||
| Tangible assets total | 7.22 | ||||
| Investments total | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.06 | 420.92 | 840.77 | 1 160.25 | 2 023.96 |
| Prepayments and accrued income | 56.51 | 77.54 | 77.15 | ||
| Current other receivables | 608.32 | 422.90 | 858.82 | 115.81 | |
| Current deferred tax assets | 0.93 | 73.57 | 1.11 | ||
| Short term receivables total | 909.31 | 917.39 | 1 756.10 | 1 238.90 | 2 216.93 |
| Cash and bank deposits | 936.66 | 560.35 | 2 016.87 | 688.54 | 512.91 |
| Cash and cash equivalents | 936.66 | 560.35 | 2 016.87 | 688.54 | 512.91 |
| Balance sheet total (assets) | 1 868.99 | 1 493.54 | 3 788.78 | 1 943.24 | 2 745.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 174.37 | 174.37 | 174.37 | 174.37 | 174.37 |
| Shares repurchased | 900.00 | 600.00 | 550.00 | 600.00 | 1 200.00 |
| Retained earnings | - 821.02 | - 538.61 | - 424.36 | - 403.73 | - 799.97 |
| Profit of the financial year | 882.40 | 664.25 | 620.63 | 803.76 | 1 267.36 |
| Shareholders equity total | 1 135.76 | 900.01 | 920.64 | 1 174.40 | 1 841.76 |
| Non-current deferred tax liabilities | 160.70 | 8.89 | 180.01 | 306.92 | |
| Non-current liabilities total | 160.70 | 8.89 | 180.01 | 306.92 | |
| Current owed to participating | 11.03 | 9.96 | 10.82 | ||
| Short-term deferred tax liabilities | 185.66 | 3.63 | |||
| Other non-interest bearing current liabilities | 536.55 | 422.88 | 2 844.80 | 588.84 | 596.97 |
| Current liabilities total | 733.24 | 432.84 | 2 859.25 | 588.84 | 596.97 |
| Balance sheet total (liabilities) | 1 868.99 | 1 493.54 | 3 788.78 | 1 943.24 | 2 745.64 |
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