Kim Skovhus Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 10076269
Lille Strandstræde 5, 3250 Gilleleje
maria.steffensen@norconsult.com
tel: 40203232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.93 | -85.40 | -81.80 | - 416.96 | - 540.50 |
| Employee benefit expenses | - 350.00 | - 300.00 | - 300.00 | - 225.00 | |
| Other operating expenses | -82.18 | -75.00 | |||
| Total depreciation | - 382.56 | - 889.31 | - 338.99 | - 239.26 | |
| EBIT | - 104.11 | -52.84 | -1 271.11 | -1 130.94 | -1 004.76 |
| Other financial income | 1 072.96 | 1 932.25 | 279.73 | 52.45 | 445.58 |
| Other financial expenses | -51.83 | -12.37 | - 120.28 | -41.47 | -37.70 |
| Net income from associates (fin.) | - 615.71 | 70.01 | -70.01 | -48.32 | |
| Pre-tax profit | 301.30 | 1 937.06 | -1 181.67 | -1 168.29 | - 596.88 |
| Income taxes | - 208.67 | 72.28 | 36.00 | 147.88 | - 150.00 |
| Net earnings | 92.63 | 2 009.33 | -1 145.67 | -1 020.41 | - 746.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.01 | ||||
| Investments total | 70.01 | ||||
| Non-current loans receivable | 2 841.49 | 50.00 | 50.00 | ||
| Long term receivables total | 2 841.49 | 50.00 | 50.00 | ||
| Semifinished products | 1 816.06 | ||||
| Finished products/goods | 259.07 | ||||
| Inventories total | 1 816.06 | 259.07 | |||
| Current trade debtors | 38.56 | 7.71 | |||
| Current amounts owed by group member comp. | 4 786.56 | 7 702.61 | 1 579.24 | 17.09 | |
| Current owed by particip. interest comp. | 323.46 | 11.00 | |||
| Current other receivables | 1 236.88 | 1 488.58 | 55.15 | 628.70 | 276.37 |
| Current deferred tax assets | 208.23 | 363.17 | 552.59 | 356.00 | 192.00 |
| Short term receivables total | 6 231.66 | 9 877.82 | 2 197.98 | 1 040.35 | 476.08 |
| Other current investments | 998.54 | ||||
| Cash and bank deposits | 717.59 | 1 823.12 | 6 071.59 | 1 268.81 | 2 911.90 |
| Cash and cash equivalents | 1 716.14 | 1 823.12 | 6 071.59 | 1 268.81 | 2 911.90 |
| Balance sheet total (assets) | 10 789.29 | 11 770.95 | 8 269.57 | 4 175.23 | 3 697.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 2 000.00 | 3 054.91 | 300.00 | 1 460.60 |
| Retained earnings | 8 996.46 | 7 089.08 | 6 043.51 | 4 597.84 | 2 116.82 |
| Profit of the financial year | 92.63 | 2 009.33 | -1 145.67 | -1 020.41 | - 746.88 |
| Shareholders equity total | 10 114.08 | 11 223.42 | 8 077.74 | 4 002.42 | 2 955.55 |
| Non-current deferred tax liabilities | 437.54 | ||||
| Non-current liabilities total | 437.54 | ||||
| Current loans from credit institutions | 2.38 | 6.34 | |||
| Current trade creditors | 55.00 | 55.00 | 55.00 | 108.20 | 134.94 |
| Current owed to group member | 5.77 | ||||
| Short-term deferred tax liabilities | 17.81 | 437.54 | 92.46 | ||
| Other non-interest bearing current liabilities | 164.85 | 54.99 | 44.37 | 56.45 | 600.21 |
| Current liabilities total | 237.66 | 547.53 | 191.82 | 172.80 | 741.50 |
| Balance sheet total (liabilities) | 10 789.29 | 11 770.95 | 8 269.57 | 4 175.23 | 3 697.04 |
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