KARLSSON ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 33362277
Wilders Plads 8 E, 1403 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 036.96 | 4 628.61 | 2 258.86 | 3 929.15 | 2 187.99 |
| Employee benefit expenses | -3 877.41 | -4 032.30 | -2 835.95 | -3 695.55 | -2 758.51 |
| Total depreciation | -38.03 | -92.80 | - 161.08 | - 171.26 | - 171.26 |
| EBIT | 3 121.51 | 503.52 | - 738.17 | 62.34 | - 741.78 |
| Other financial income | 839.18 | 289.36 | 1 083.25 | 573.74 | 153.57 |
| Other financial expenses | - 646.42 | -26.83 | -92.80 | -12.25 | - 860.80 |
| Pre-tax profit | 3 314.26 | 766.05 | 252.28 | 623.83 | -1 449.01 |
| Income taxes | - 735.33 | - 265.86 | - 115.39 | - 133.74 | 306.03 |
| Net earnings | 2 578.94 | 500.20 | 136.89 | 490.09 | -1 142.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 487.54 | 388.38 | 346.02 | 232.66 | |
| Machinery and equipment | 355.79 | 350.45 | 257.92 | 200.02 | 142.13 |
| Tangible assets total | 355.79 | 837.99 | 646.30 | 546.04 | 374.78 |
| Other receivables | 51.61 | 51.61 | 52.91 | 54.84 | 60.50 |
| Investments total | 51.61 | 51.61 | 52.91 | 54.84 | 60.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 978.38 | 1 518.68 | 1 013.71 | 167.26 | 1 070.12 |
| Prepayments and accrued income | 14.39 | 14.39 | |||
| Current other receivables | 94.63 | 152.01 | 462.52 | 63.60 | 300.00 |
| Current deferred tax assets | 131.53 | 156.69 | 409.56 | ||
| Short term receivables total | 2 087.41 | 1 685.09 | 1 607.76 | 387.55 | 1 779.68 |
| Other current investments | 4 829.46 | 4 922.40 | 4 702.60 | 4 166.35 | 3 331.85 |
| Cash and bank deposits | 947.77 | 642.82 | 346.40 | 1 947.47 | 391.59 |
| Cash and cash equivalents | 5 777.23 | 5 565.22 | 5 049.00 | 6 113.82 | 3 723.44 |
| Balance sheet total (assets) | 8 272.04 | 8 139.89 | 7 355.97 | 7 102.25 | 5 938.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 3 456.01 | 5 454.02 | 5 846.08 | 5 865.16 | 6 233.25 |
| Profit of the financial year | 2 578.94 | 500.20 | 136.89 | 490.09 | -1 142.98 |
| Shareholders equity total | 6 114.95 | 6 034.22 | 6 177.36 | 6 553.05 | 5 292.27 |
| Provisions | 5.28 | 17.39 | 15.58 | 7.32 | |
| Non-current other liabilities | 97.67 | 380.22 | |||
| Non-current liabilities total | 97.67 | 380.22 | |||
| Current loans from credit institutions | 20.64 | 3.83 | 2.01 | ||
| Current trade creditors | 412.04 | 214.63 | 79.49 | 31.84 | |
| Current owed to participating | 43.85 | 65.70 | 7.40 | 63.38 | |
| Short-term deferred tax liabilities | 566.56 | 468.42 | |||
| Other non-interest bearing current liabilities | 1 054.89 | 1 191.98 | 880.69 | 454.98 | 550.92 |
| Current liabilities total | 2 054.13 | 1 708.08 | 1 163.02 | 541.88 | 646.13 |
| Balance sheet total (liabilities) | 8 272.04 | 8 139.89 | 7 355.97 | 7 102.25 | 5 938.41 |
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