Organisk Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 39422743
Baskærvej 38, 6040 Egtved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.51 | 18.11 | 57.04 | 22.36 |
| Employee benefit expenses | -40.42 | -24.69 | -14.14 | -26.89 |
| EBIT | -4.91 | -6.58 | 42.90 | -4.54 |
| Other financial expenses | -0.01 | -0.65 | -1.56 | -1.14 |
| Pre-tax profit | -4.91 | -7.23 | 41.33 | -5.68 |
| Income taxes | 1.08 | 1.59 | -9.14 | |
| Net earnings | -3.83 | -5.64 | 32.20 | -5.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | |||
| Current other receivables | 0.05 | 0.05 | ||
| Current deferred tax assets | 1.08 | 2.67 | ||
| Short term receivables total | 3.08 | 2.72 | 0.05 | |
| Cash and bank deposits | 1.71 | 0.40 | 87.67 | 47.71 |
| Cash and cash equivalents | 1.71 | 0.40 | 87.67 | 47.71 |
| Balance sheet total (assets) | 4.79 | 3.12 | 87.72 | 47.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 22.72 | |||
| Retained earnings | -3.83 | -32.20 | 4.81 | |
| Profit of the financial year | -3.83 | -5.64 | 32.20 | -5.68 |
| Shareholders equity total | -3.83 | -9.47 | 22.72 | 39.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 6.00 |
| Current owed to participating | 1.25 | 7.95 | 39.55 | 2.41 |
| Short-term deferred tax liabilities | 6.75 | |||
| Other non-interest bearing current liabilities | 3.62 | 0.64 | 14.69 | 0.17 |
| Current liabilities total | 8.62 | 12.59 | 64.99 | 8.57 |
| Balance sheet total (liabilities) | 4.79 | 3.12 | 87.72 | 47.71 |
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