Rubow Arkitekter Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 39179563
Ankersgade 12 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 178.98 | 8 398.46 | |||
| Costs of manufacturing | - 620.86 | - 466.88 | |||
| External services | -1 877.96 | -1 696.99 | |||
| Gross profit | 5 680.15 | 6 234.60 | 4 931.86 | -15.82 | -32.50 |
| Employee benefit expenses | -6 275.05 | -6 969.00 | -5 478.73 | ||
| Other operating expenses | -3.82 | ||||
| Total depreciation | - 288.94 | - 263.93 | - 388.75 | ||
| EBIT | - 883.84 | -1 002.15 | - 935.62 | -15.82 | -32.50 |
| Other financial income | 0.24 | 2.53 | |||
| Other financial expenses | -20.60 | -16.76 | -36.38 | -0.01 | |
| Pre-tax profit | - 904.44 | -1 018.91 | - 972.00 | -15.59 | -29.97 |
| Income taxes | 197.59 | 222.94 | 208.44 | 3.43 | 6.59 |
| Net earnings | - 706.84 | - 795.98 | - 763.57 | -12.16 | -23.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 347.17 | 173.58 | |||
| Intangible assets total | 347.17 | 173.58 | |||
| Buildings | 525.72 | 482.69 | 284.00 | ||
| Machinery and equipment | 34.41 | 28.14 | 11.67 | ||
| Tangible assets total | 560.13 | 510.83 | 295.67 | ||
| Investments total | 151.30 | 150.48 | 154.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 995.84 | 26.40 | 3.34 | ||
| Current amounts owed by group member comp. | 1 768.07 | 513.80 | |||
| Prepayments and accrued income | 123.76 | 184.82 | 94.06 | ||
| Current other receivables | 1 093.44 | 723.82 | 660.60 | 0.63 | 0.58 |
| Current deferred tax assets | 176.29 | 394.31 | 165.26 | 171.85 | |
| Short term receivables total | 3 213.04 | 2 879.40 | 1 666.11 | 165.89 | 172.43 |
| Cash and bank deposits | 190.38 | 22.59 | 5.01 | 1 150.58 | 872.65 |
| Cash and cash equivalents | 190.38 | 22.59 | 5.01 | 1 150.58 | 872.65 |
| Balance sheet total (assets) | 4 462.02 | 3 736.89 | 2 120.96 | 1 316.47 | 1 045.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 837.00 | 130.16 | - 665.82 | 69.61 | 57.45 |
| Profit of the financial year | - 706.84 | - 795.98 | - 763.57 | -12.16 | -23.37 |
| Shareholders equity total | 1 130.15 | 334.18 | - 429.39 | 1 058.45 | 1 035.08 |
| Provisions | 46.65 | 50.00 | 146.19 | ||
| Non-current other liabilities | 510.89 | 456.14 | |||
| Non-current deferred tax liabilities | 396.57 | ||||
| Non-current liabilities total | 510.89 | 456.14 | 396.57 | ||
| Current loans from credit institutions | 58.45 | 61.44 | 64.58 | ||
| Current trade creditors | 313.93 | 226.24 | 301.87 | 10.00 | |
| Short-term deferred tax liabilities | 258.02 | ||||
| Other non-interest bearing current liabilities | 2 217.37 | 2 582.16 | 1 283.17 | ||
| Accruals and deferred income | 184.57 | 26.74 | 357.97 | ||
| Current liabilities total | 2 774.32 | 2 896.57 | 2 007.59 | 258.02 | 10.00 |
| Balance sheet total (liabilities) | 4 462.02 | 3 736.89 | 2 120.96 | 1 316.47 | 1 045.08 |
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