ARKITEKTFIRMAET Brejning Og Nøttrup ApS — Credit Rating and Financial Key Figures
CVR number: 40128980
Kingosvej 19, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 161.54 | 330.62 | 171.48 | 91.94 | 91.66 |
Employee benefit expenses | - 159.07 | - 265.77 | - 164.15 | - 154.38 | - 111.79 |
EBIT | 2.47 | 64.85 | 7.33 | -62.44 | -20.14 |
Other financial income | 0.18 | 1.80 | |||
Other financial expenses | -2.61 | -0.87 | -0.55 | -0.10 | -0.09 |
Pre-tax profit | 0.04 | 65.78 | 6.79 | -62.54 | -20.23 |
Income taxes | -0.99 | -14.88 | -1.93 | 13.68 | 4.49 |
Net earnings | -0.95 | 50.90 | 4.85 | -48.87 | -15.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 51.20 | 10.80 | 13.06 | ||
Current other receivables | 70.96 | 60.78 | 50.31 | 57.57 | 40.26 |
Current deferred tax assets | 0.48 | 15.69 | 20.11 | ||
Short term receivables total | 70.96 | 60.78 | 102.00 | 84.06 | 73.43 |
Cash and bank deposits | 1.29 | 68.97 | 32.31 | 17.24 | 21.50 |
Cash and cash equivalents | 1.29 | 68.97 | 32.31 | 17.24 | 21.50 |
Balance sheet total (assets) | 72.25 | 129.75 | 134.31 | 101.31 | 94.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 33.44 | ||||
Retained earnings | -7.51 | 43.39 | 48.25 | -0.62 | |
Profit of the financial year | -0.95 | 50.90 | 4.85 | -48.87 | -15.74 |
Shareholders equity total | 32.49 | 83.39 | 88.24 | 39.38 | 23.64 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 0.50 | 10.90 | |||
Other non-interest bearing current liabilities | 29.26 | 25.46 | 36.06 | 51.93 | 61.29 |
Current liabilities total | 39.76 | 46.36 | 46.06 | 61.93 | 71.29 |
Balance sheet total (liabilities) | 72.25 | 129.75 | 134.31 | 101.31 | 94.93 |
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