Arkitektkonkurrencerdk ApS — Credit Rating and Financial Key Figures
CVR number: 36716789
Borgevej 9, 2800 Kongens Lyngby
amb@arkitektkonkurrencerdk.dk
tel: 24247049
arkitektkonkurrencerdk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.01 | 578.91 | 877.63 | 696.83 | 684.50 |
| Employee benefit expenses | - 499.54 | - 506.83 | - 512.94 | - 503.65 | - 475.13 |
| EBIT | -79.53 | 72.08 | 364.68 | 193.18 | 209.37 |
| Other financial income | 0.08 | 0.73 | |||
| Other financial expenses | -1.79 | -2.48 | -2.48 | -4.64 | -2.64 |
| Pre-tax profit | -81.24 | 69.60 | 362.20 | 188.54 | 207.47 |
| Income taxes | 17.04 | -16.01 | -81.44 | -42.64 | -46.75 |
| Net earnings | -64.21 | 53.59 | 280.76 | 145.90 | 160.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.17 | 314.81 | |||
| Current other receivables | 77.65 | 2.10 | |||
| Current deferred tax assets | 17.04 | 1.03 | 7.36 | ||
| Short term receivables total | 94.69 | 17.20 | 314.81 | 7.36 | 2.10 |
| Cash and bank deposits | 225.75 | 232.27 | 345.80 | 634.16 | 641.60 |
| Cash and cash equivalents | 225.75 | 232.27 | 345.80 | 634.16 | 641.60 |
| Balance sheet total (assets) | 320.44 | 249.47 | 660.62 | 641.52 | 643.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 81.82 | -39.79 | -44.89 | 174.87 | 253.27 |
| Profit of the financial year | -64.21 | 53.59 | 280.76 | 145.90 | 160.72 |
| Shareholders equity total | 120.11 | 121.21 | 344.77 | 431.77 | 531.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.85 | 10.20 | 12.00 | 63.20 | 13.46 |
| Current owed to participating | 21.98 | 35.97 | 44.20 | 48.40 | 73.65 |
| Short-term deferred tax liabilities | 80.41 | 6.75 | |||
| Other non-interest bearing current liabilities | 90.49 | 82.09 | 179.24 | 98.15 | 18.35 |
| Current liabilities total | 200.33 | 128.26 | 315.85 | 209.75 | 112.21 |
| Balance sheet total (liabilities) | 320.44 | 249.47 | 660.62 | 641.52 | 643.69 |
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