ACT ARCHITECTS A/S — Credit Rating and Financial Key Figures
CVR number: 42966371
Toldbodgade 31, 1253 København K
invoice@actarchitects.dk
tel: 20899906
https://www.actarchitects.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 408.90 | 14 714.73 |
| Employee benefit expenses | -7 677.23 | -11 111.85 |
| Total depreciation | - 176.83 | - 374.22 |
| EBIT | 1 554.84 | 3 228.67 |
| Other financial income | 2.97 | |
| Other financial expenses | -23.94 | -3.85 |
| Pre-tax profit | 1 530.90 | 3 227.78 |
| Income taxes | - 346.10 | - 721.31 |
| Net earnings | 1 184.81 | 2 506.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 259.92 | |
| Intangible assets total | 259.92 | |
| Buildings | 35.06 | |
| Machinery and equipment | 839.72 | 839.60 |
| Tangible assets total | 839.72 | 874.66 |
| Investments total | 504.08 | 504.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 933.38 | 3 849.16 |
| Prepayments and accrued income | 753.36 | 627.92 |
| Current other receivables | 23.31 | 513.94 |
| Short term receivables total | 3 710.05 | 4 991.03 |
| Cash and bank deposits | 2 552.68 | 2 835.32 |
| Cash and cash equivalents | 2 552.68 | 2 835.32 |
| Balance sheet total (assets) | 7 606.52 | 9 465.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 500.00 |
| Other reserves | - 500.00 | |
| Retained earnings | 2 650.00 | 2 334.81 |
| Profit of the financial year | 1 184.81 | 2 506.47 |
| Shareholders equity total | 4 934.81 | 6 341.28 |
| Provisions | 75.49 | 138.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 37.15 | 2.00 |
| Current trade creditors | 786.01 | 796.98 |
| Short-term deferred tax liabilities | 270.60 | 658.80 |
| Other non-interest bearing current liabilities | 1 502.46 | 1 527.95 |
| Current liabilities total | 2 596.22 | 2 985.73 |
| Balance sheet total (liabilities) | 7 606.52 | 9 465.01 |
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