arkitekt-tegnestuen ApS — Credit Rating and Financial Key Figures
CVR number: 39288966
Landsbygaden 58, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.91 | 1 094.10 | 1 232.58 | 826.39 | 941.35 |
| Employee benefit expenses | - 930.95 | - 924.87 | - 997.48 | - 998.43 | - 956.84 |
| Total depreciation | -77.15 | -77.15 | -77.15 | -77.15 | -75.36 |
| EBIT | -43.19 | 92.08 | 157.95 | - 249.19 | -90.85 |
| Other financial expenses | -1.32 | -2.24 | -6.43 | -2.50 | -6.43 |
| Pre-tax profit | -44.51 | 89.84 | 151.52 | - 251.69 | -97.23 |
| Income taxes | 6.67 | -22.96 | -36.53 | 49.15 | 19.53 |
| Net earnings | -37.84 | 66.88 | 114.98 | - 202.55 | -77.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 490.00 | 420.00 | 350.00 | 280.00 |
| Intangible assets total | 560.00 | 490.00 | 420.00 | 350.00 | 280.00 |
| Machinery and equipment | 26.81 | 19.66 | 12.51 | 5.36 | |
| Tangible assets total | 26.81 | 19.66 | 12.51 | 5.36 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.37 | 68.72 | 164.67 | 106.00 | 116.13 |
| Prepayments and accrued income | 1.22 | 0.24 | 0.26 | 0.28 | 0.31 |
| Current other receivables | -0.00 | 20.05 | |||
| Current deferred tax assets | 12.00 | 8.00 | |||
| Short term receivables total | 131.59 | 68.96 | 164.94 | 118.28 | 144.48 |
| Cash and bank deposits | 75.27 | 710.64 | 564.59 | 235.35 | 151.39 |
| Cash and cash equivalents | 75.27 | 710.64 | 564.59 | 235.35 | 151.39 |
| Balance sheet total (assets) | 793.66 | 1 289.26 | 1 162.03 | 708.99 | 575.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 114.40 | 117.80 | ||
| Retained earnings | 533.00 | 435.16 | 387.64 | 384.82 | 182.28 |
| Profit of the financial year | -37.84 | 66.88 | 114.98 | - 202.55 | -77.70 |
| Shareholders equity total | 545.16 | 612.04 | 667.02 | 350.08 | 154.58 |
| Provisions | 124.45 | 108.49 | 92.44 | 43.29 | 23.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.54 | 0.54 | 44.34 | 127.85 | 200.28 |
| Short-term deferred tax liabilities | 9.12 | 23.93 | 44.41 | ||
| Other non-interest bearing current liabilities | 98.39 | 536.26 | 305.81 | 179.76 | 189.25 |
| Current liabilities total | 124.05 | 568.73 | 402.57 | 315.61 | 397.53 |
| Balance sheet total (liabilities) | 793.66 | 1 289.26 | 1 162.03 | 708.99 | 575.87 |
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