Tegnestuen Arken ApS — Credit Rating and Financial Key Figures
CVR number: 39801809
Kaløgade 7, 8000 Aarhus C
info@tegnestuenarken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.48 | 3 198.20 | 5 641.96 | 8 469.14 | 8 611.14 |
| Employee benefit expenses | -1 628.40 | -2 853.57 | -5 200.79 | -8 121.26 | -7 179.22 |
| Total depreciation | -6.33 | -46.36 | - 176.01 | - 186.12 | |
| EBIT | 206.08 | 338.29 | 394.82 | 171.87 | 1 245.80 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -0.45 | -3.75 | -8.18 | -85.77 | -72.86 |
| Pre-tax profit | 205.62 | 334.54 | 386.64 | 86.10 | 1 174.65 |
| Income taxes | -48.47 | -74.65 | -99.53 | -35.95 | - 265.94 |
| Net earnings | 157.16 | 259.90 | 287.11 | 50.15 | 908.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.87 | 90.55 | 90.27 | ||
| Machinery and equipment | 12.67 | 215.69 | 237.52 | 128.11 | |
| Tangible assets total | 12.67 | 352.56 | 328.07 | 218.38 | |
| Investments total | 37.03 | 63.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.14 | 33.56 | 1 758.56 | 2 056.98 | 1 901.29 |
| Current amounts owed by group member comp. | 62.50 | ||||
| Current owed by particip. interest comp. | 44.85 | ||||
| Prepayments and accrued income | 12.94 | 30.93 | 71.01 | 99.24 | |
| Current other receivables | 1 085.00 | 791.02 | 1 714.34 | 1 411.75 | |
| Current deferred tax assets | 3.53 | 20.00 | |||
| Short term receivables total | 605.08 | 1 163.42 | 2 643.01 | 3 845.87 | 3 432.27 |
| Cash and bank deposits | 189.22 | 829.60 | |||
| Cash and cash equivalents | 189.22 | 829.60 | |||
| Balance sheet total (assets) | 831.33 | 2 069.54 | 2 995.57 | 4 173.94 | 3 650.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 100.00 | 257.16 | 517.06 | 804.16 | 854.31 |
| Profit of the financial year | 157.16 | 259.90 | 287.11 | 50.15 | 908.72 |
| Shareholders equity total | 457.16 | 567.06 | 854.16 | 904.31 | 1 813.03 |
| Provisions | 10.00 | ||||
| Non-current other liabilities | 57.52 | ||||
| Non-current deferred tax liabilities | 217.01 | 155.65 | |||
| Non-current liabilities total | 57.52 | 217.01 | 155.65 | ||
| Current loans from credit institutions | 314.97 | 473.83 | 315.95 | ||
| Current trade creditors | 61.68 | 391.04 | 335.74 | 806.92 | 168.80 |
| Current owed to group member | 187.78 | 35.51 | |||
| Short-term deferred tax liabilities | 48.47 | 74.65 | 62.25 | 19.48 | 282.40 |
| Other non-interest bearing current liabilities | 206.50 | 819.78 | 1 262.79 | 1 766.62 | 1 034.97 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 316.65 | 1 285.47 | 1 975.76 | 3 269.63 | 1 837.63 |
| Balance sheet total (liabilities) | 831.33 | 2 069.54 | 2 995.57 | 4 173.94 | 3 650.65 |
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