Dreyer Arkitekter ApS
CVR number: 24207706
Frederiksgade 74 E, 8000 Aarhus C
tel: 86192516
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 107.06 | 5 646.64 | 5 212.35 | 3 293.21 | 3 324.85 |
| Employee benefit expenses | -4 603.64 | -4 373.63 | -4 281.52 | -4 028.68 | -3 566.91 |
| Total depreciation | -11.31 | -10.81 | -57.69 | - 103.02 | |
| EBIT | 492.10 | 1 273.01 | 920.02 | - 793.16 | - 345.07 |
| Other financial income | 13.57 | 107.87 | 116.67 | 1.97 | 6.08 |
| Other financial expenses | -11.44 | -9.65 | -11.23 | -18.50 | -53.94 |
| Pre-tax profit | 494.24 | 1 371.23 | 1 025.46 | - 809.69 | - 392.94 |
| Income taxes | - 109.45 | - 304.27 | - 224.73 | -6.33 | |
| Net earnings | 384.79 | 1 066.96 | 800.73 | - 816.02 | - 392.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.26 | 421.86 | 318.84 | ||
| Tangible assets total | 26.26 | 421.86 | 318.84 | ||
| Other receivables | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Non-current other receivables | 46.40 | 46.40 | 45.00 | ||
| Long term receivables total | 46.40 | 46.40 | 45.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 517.86 | 1 005.83 | 752.67 | 713.95 | 651.58 |
| Current amounts owed by group member comp. | 164.83 | 210.08 | 162.84 | 343.92 | |
| Prepayments and accrued income | 145.50 | 172.74 | 294.84 | 41.32 | 16.81 |
| Current other receivables | 937.96 | 1 721.54 | 529.17 | 1 247.61 | 40.04 |
| Current deferred tax assets | 8.91 | 6.68 | 6.33 | ||
| Short term receivables total | 2 775.05 | 3 116.87 | 1 583.01 | 2 165.71 | 1 052.35 |
| Other current investments | 1 299.57 | ||||
| Cash and bank deposits | 1 913.16 | 1 563.78 | 1 692.36 | ||
| Cash and cash equivalents | 1 913.16 | 2 863.35 | 1 692.36 | ||
| Balance sheet total (assets) | 4 734.61 | 6 026.63 | 3 346.64 | 2 632.57 | 1 416.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 371.95 | |||
| Retained earnings | -29.79 | -1 016.96 | 50.00 | 850.73 | 34.71 |
| Profit of the financial year | 384.79 | 1 066.96 | 800.73 | - 816.02 | - 392.94 |
| Shareholders equity total | 905.00 | 1 471.96 | 900.73 | 84.71 | - 308.23 |
| Non-current loans from credit institutions | 270.88 | 212.33 | |||
| Non-current liabilities total | 270.88 | 212.33 | |||
| Current loans from credit institutions | 313.00 | 104.31 | |||
| Advances received | 2 074.23 | 603.97 | 980.44 | 24.12 | |
| Current trade creditors | 449.38 | 574.47 | 351.74 | 285.30 | 350.82 |
| Short-term deferred tax liabilities | 638.26 | 302.05 | 217.61 | ||
| Other non-interest bearing current liabilities | 1 182.05 | 1 603.93 | 1 272.59 | 698.24 | 1 032.83 |
| Accruals and deferred income | 1 559.91 | ||||
| Current liabilities total | 3 829.61 | 4 554.67 | 2 445.91 | 2 276.98 | 1 512.09 |
| Balance sheet total (liabilities) | 4 734.61 | 6 026.63 | 3 346.64 | 2 632.57 | 1 416.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.