Arkitekt Lars Remfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 38651609
Rønne Alle 25, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.74 | 1 071.13 | 354.21 | 386.68 | 547.63 |
| Employee benefit expenses | - 700.93 | - 704.51 | - 349.06 | - 378.67 | - 278.06 |
| Total depreciation | -6.67 | ||||
| EBIT | 28.14 | 366.62 | 5.15 | 8.01 | 269.57 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -7.86 | -3.25 | -8.02 | -10.94 | -11.59 |
| Pre-tax profit | 20.29 | 363.37 | -2.87 | -2.84 | 257.99 |
| Income taxes | -5.68 | -80.62 | 0.51 | 0.35 | -56.71 |
| Net earnings | 14.61 | 282.75 | -2.37 | -2.49 | 201.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.25 | 146.14 | 336.53 | 213.36 | 389.91 |
| Prepayments and accrued income | 12.75 | 20.85 | 21.84 | 10.46 | 10.71 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 41.45 | 0.46 | |||
| Short term receivables total | 157.44 | 166.99 | 358.37 | 224.28 | 400.75 |
| Cash and bank deposits | 267.68 | 505.10 | 90.24 | 174.41 | 262.02 |
| Cash and cash equivalents | 267.68 | 505.10 | 90.24 | 174.41 | 262.02 |
| Balance sheet total (assets) | 425.13 | 672.09 | 448.61 | 398.69 | 662.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 112.67 | - 212.46 | 70.29 | 67.92 | 65.43 |
| Profit of the financial year | 14.61 | 282.75 | -2.37 | -2.49 | 201.28 |
| Shareholders equity total | -48.06 | 234.69 | 117.92 | 115.43 | 316.71 |
| Provisions | 4.59 | 4.08 | 2.30 | 2.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.95 | 79.18 | 37.61 | 24.80 | 49.30 |
| Current owed to participating | 142.07 | 111.20 | 144.99 | 158.10 | 144.58 |
| Short-term deferred tax liabilities | 36.07 | 52.78 | |||
| Other non-interest bearing current liabilities | 301.16 | 206.37 | 144.01 | 98.06 | 97.06 |
| Current liabilities total | 473.19 | 432.81 | 326.61 | 280.96 | 343.72 |
| Balance sheet total (liabilities) | 425.13 | 672.09 | 448.61 | 398.69 | 662.78 |
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