Arkitektfirmaet Poul Jespersen ApS — Credit Rating and Financial Key Figures
CVR number: 36938641
Gassehaven 72, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.06 | - 338.95 | - 230.68 | - 104.97 | - 345.84 |
| EBIT | - 172.06 | - 338.95 | - 230.68 | - 104.97 | - 345.84 |
| Other financial income | 578.65 | 1 883.26 | 147.28 | 1 835.14 | 2 123.44 |
| Other financial expenses | -4.37 | -0.74 | -1 984.60 | -0.00 | -0.57 |
| Pre-tax profit | 402.22 | 1 543.57 | -2 068.00 | 1 730.16 | 1 777.02 |
| Income taxes | -78.12 | - 339.39 | -17.47 | -22.73 | - 279.66 |
| Net earnings | 324.10 | 1 204.18 | -2 085.47 | 1 707.44 | 1 497.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.94 | 6.94 | |||
| Current other receivables | 20.59 | 19.07 | 13.79 | ||
| Current deferred tax assets | 10.92 | 42.52 | 74.98 | ||
| Short term receivables total | 31.51 | 19.07 | 63.25 | 6.94 | 74.98 |
| Other current investments | 10 780.76 | 11 639.53 | 9 499.34 | 11 590.63 | 12 567.75 |
| Cash and bank deposits | 389.32 | 664.06 | 652.03 | 91.06 | 431.91 |
| Cash and cash equivalents | 11 170.08 | 12 303.59 | 10 151.37 | 11 681.69 | 12 999.66 |
| Balance sheet total (assets) | 11 206.95 | 12 328.02 | 10 219.97 | 11 693.98 | 13 079.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 671.90 | 10 881.60 | 11 967.98 | 9 760.51 | 11 332.95 |
| Profit of the financial year | 324.10 | 1 204.18 | -2 085.47 | 1 707.44 | 1 497.36 |
| Shareholders equity total | 11 159.00 | 12 250.18 | 10 050.31 | 11 639.95 | 13 015.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 122.87 | 0.03 | 0.02 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Current owed to participating | 26.86 | 29.99 | 26.79 | 26.79 | 29.66 |
| Short-term deferred tax liabilities | 1.06 | 27.84 | 7.22 | ||
| Current liabilities total | 47.95 | 77.84 | 169.67 | 54.04 | 64.68 |
| Balance sheet total (liabilities) | 11 206.95 | 12 328.02 | 10 219.97 | 11 693.98 | 13 079.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.