Niche Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39540797
Siamvej 31, 2300 København S
info@nicheark.dk
tel: 26796256
www.nicheark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.08 | 524.99 | 684.22 | 566.93 | 802.38 |
| Employee benefit expenses | - 493.17 | - 485.20 | - 606.04 | - 577.67 | - 795.07 |
| EBIT | -21.09 | 39.79 | 78.18 | -10.75 | 7.31 |
| Other financial income | 0.16 | 0.35 | 0.37 | ||
| Other financial expenses | -0.05 | -0.31 | -1.11 | -0.38 | -0.17 |
| Pre-tax profit | -20.98 | 39.83 | 77.44 | -11.12 | 7.14 |
| Income taxes | -7.19 | -18.88 | 0.85 | -2.17 | |
| Net earnings | -20.98 | 32.64 | 58.56 | -10.27 | 4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 30.00 | 30.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.13 | 84.14 | 86.82 | 139.65 | |
| Current other receivables | 16.10 | 6.62 | 7.72 | 0.41 | 2.16 |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 64.23 | 90.75 | 94.54 | 140.92 | 2.16 |
| Cash and bank deposits | 122.51 | 88.20 | 165.44 | 81.47 | 217.71 |
| Cash and cash equivalents | 122.51 | 88.20 | 165.44 | 81.47 | 217.71 |
| Balance sheet total (assets) | 194.24 | 208.95 | 290.88 | 222.39 | 219.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -0.39 | -21.37 | -13.73 | 44.83 | 34.56 |
| Profit of the financial year | -20.98 | 32.64 | 58.56 | -10.27 | 4.96 |
| Shareholders equity total | 28.63 | 61.27 | 119.83 | 84.56 | 89.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.73 | 7.92 | 18.15 | 1.32 | |
| Other non-interest bearing current liabilities | 155.88 | 131.77 | 136.32 | 129.83 | 121.02 |
| Accruals and deferred income | 8.58 | ||||
| Current liabilities total | 165.61 | 147.69 | 171.05 | 137.83 | 130.35 |
| Balance sheet total (liabilities) | 194.24 | 208.95 | 290.88 | 222.39 | 219.87 |
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.