ARKITEKT OLE KORTZAU ApS — Credit Rating and Financial Key Figures
CVR number: 32280307
Lundsgade 5, 2100 København Ø
tel: 40914595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.00 | 593.00 | 530.00 | 530.00 | 143.32 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -35.00 | ||||
| EBIT | 306.00 | 293.00 | 195.00 | 230.00 | - 156.68 |
| Other financial income | 2.81 | ||||
| Other financial expenses | -12.00 | -10.00 | -10.00 | -2.00 | -4.46 |
| Pre-tax profit | 294.00 | 283.00 | 185.00 | 228.00 | - 158.32 |
| Income taxes | -67.00 | -64.00 | -43.00 | -51.00 | |
| Net earnings | 227.00 | 219.00 | 142.00 | 177.00 | - 158.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 11.00 | 11.00 | 10.90 |
| Investments total | 9.00 | 9.00 | 11.00 | 11.00 | 10.90 |
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 16.00 | |||
| Inventories total | 16.00 | 16.00 | |||
| Current trade debtors | 553.00 | 598.00 | 443.00 | 413.00 | 308.88 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 553.00 | 598.00 | 443.00 | 413.00 | 336.88 |
| Cash and bank deposits | 659.00 | 757.00 | 981.00 | 1 152.00 | 889.26 |
| Cash and cash equivalents | 659.00 | 757.00 | 981.00 | 1 152.00 | 889.26 |
| Balance sheet total (assets) | 1 237.00 | 1 380.00 | 1 435.00 | 1 576.00 | 1 237.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.00 | 57.00 | 58.00 | 122.00 | 50.00 |
| Retained earnings | 642.00 | 812.00 | 973.00 | 993.00 | 1 119.93 |
| Profit of the financial year | 227.00 | 219.00 | 142.00 | 177.00 | - 158.32 |
| Shareholders equity total | 1 076.00 | 1 238.00 | 1 323.00 | 1 442.00 | 1 161.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 38.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 17.00 | 34.00 | 42.00 | 40.00 | 36.03 |
| Short-term deferred tax liabilities | 45.00 | 30.00 | 11.00 | 19.00 | |
| Other non-interest bearing current liabilities | 71.00 | 40.00 | 34.00 | 50.00 | 14.41 |
| Current liabilities total | 161.00 | 142.00 | 112.00 | 134.00 | 75.44 |
| Balance sheet total (liabilities) | 1 237.00 | 1 380.00 | 1 435.00 | 1 576.00 | 1 237.05 |
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