Arkitekt Casper Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 41386487
Sønder Boulevard 38, 1720 København V
casper@acbh.dk
tel: 51221282
acbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.59 | 284.28 | 532.21 | 1 089.50 |
| Wages and salaries | - 300.00 | - 430.10 | - 625.00 | |
| Social security expenses | -1.14 | -3.72 | -4.07 | |
| EBIT | -14.59 | -16.86 | 98.39 | 460.42 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.85 | -2.56 | -1.54 | -0.67 |
| Pre-tax profit | -17.44 | -19.42 | 96.85 | 459.77 |
| Income taxes | 3.07 | 4.27 | -21.60 | - 101.13 |
| Net earnings | -14.37 | -15.15 | 75.25 | 358.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 1.11 | 3.01 | ||
| Long term receivables total | 1.11 | 3.01 | ||
| Inventories total | ||||
| Current trade debtors | 15.63 | 115.03 | ||
| Current other receivables | 4.22 | 4.22 | ||
| Current deferred tax assets | 3.07 | 7.34 | ||
| Short term receivables total | 7.29 | 27.18 | 115.03 | |
| Cash and bank deposits | 31.86 | 63.54 | 114.10 | 866.92 |
| Cash and cash equivalents | 31.86 | 63.54 | 114.10 | 866.92 |
| Balance sheet total (assets) | 40.26 | 93.73 | 229.13 | 866.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | -14.37 | -29.52 | - 354.27 | |
| Profit of the financial year | -14.37 | -15.15 | 75.25 | 358.63 |
| Shareholders equity total | 25.63 | 10.48 | 85.73 | 444.36 |
| Non-current liabilities total | ||||
| Current owed to group member | 9.95 | 109.55 | ||
| Other non-interest bearing current liabilities | 14.63 | 83.25 | 133.45 | 313.00 |
| Current liabilities total | 14.63 | 83.25 | 143.40 | 422.56 |
| Balance sheet total (liabilities) | 40.26 | 93.73 | 229.13 | 866.92 |
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