Tegnestuen Arken ApS — Credit Rating and Financial Key Figures
CVR number: 39801809
Kaløgade 7, 8000 Aarhus C
info@tegnestuenarken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 198.20 | 5 641.96 | 8 469.14 | 8 611.14 | 7 540.74 |
| Employee benefit expenses | -2 853.57 | -5 200.79 | -8 121.26 | -7 179.22 | -6 977.99 |
| Total depreciation | -6.33 | -46.36 | - 176.01 | - 186.12 | - 146.12 |
| EBIT | 338.29 | 394.82 | 171.87 | 1 245.80 | 416.63 |
| Other financial income | 1.71 | 0.14 | |||
| Other financial expenses | -3.75 | -8.18 | -85.77 | -72.86 | -55.53 |
| Pre-tax profit | 334.54 | 386.64 | 86.10 | 1 174.65 | 361.25 |
| Income taxes | -74.65 | -99.53 | -35.95 | - 265.94 | -95.46 |
| Net earnings | 259.90 | 287.11 | 50.15 | 908.72 | 265.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.87 | 90.55 | 101.91 | 56.02 | |
| Machinery and equipment | 12.67 | 215.69 | 237.52 | 116.47 | 16.24 |
| Tangible assets total | 12.67 | 352.56 | 328.07 | 218.38 | 72.26 |
| Investments total | 63.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.56 | 1 758.56 | 2 056.98 | 1 901.29 | 1 546.47 |
| Current amounts owed by group member comp. | 62.50 | ||||
| Current owed by particip. interest comp. | 44.85 | ||||
| Prepayments and accrued income | 30.93 | 71.01 | 99.24 | 97.99 | |
| Current other receivables | 1 085.00 | 791.02 | 1 714.34 | 1 411.75 | 957.77 |
| Current deferred tax assets | 3.53 | 20.00 | 32.00 | ||
| Short term receivables total | 1 163.42 | 2 643.01 | 3 845.87 | 3 432.27 | 2 634.23 |
| Cash and bank deposits | 829.60 | 1 303.21 | |||
| Cash and cash equivalents | 829.60 | 1 303.21 | |||
| Balance sheet total (assets) | 2 069.54 | 2 995.57 | 4 173.94 | 3 650.65 | 4 009.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 257.16 | 517.06 | 804.16 | 854.31 | 1 513.03 |
| Profit of the financial year | 259.90 | 287.11 | 50.15 | 908.72 | 265.79 |
| Shareholders equity total | 567.06 | 854.16 | 904.31 | 1 813.03 | 2 078.82 |
| Provisions | 10.00 | ||||
| Non-current deferred tax liabilities | 217.01 | 155.65 | |||
| Non-current liabilities total | 217.01 | 155.65 | |||
| Current loans from credit institutions | 314.97 | 473.83 | 315.95 | ||
| Current trade creditors | 391.04 | 335.74 | 806.92 | 168.80 | 851.38 |
| Current owed to group member | 187.78 | 35.51 | 104.49 | ||
| Short-term deferred tax liabilities | 74.65 | 62.25 | 19.48 | 282.40 | 107.46 |
| Other non-interest bearing current liabilities | 819.78 | 1 262.79 | 1 766.62 | 1 034.97 | 813.56 |
| Accruals and deferred income | 15.00 | 54.00 | |||
| Current liabilities total | 1 285.47 | 1 975.76 | 3 269.63 | 1 837.63 | 1 930.88 |
| Balance sheet total (liabilities) | 2 069.54 | 2 995.57 | 4 173.94 | 3 650.65 | 4 009.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.