Arkitektfirmaet Jørn Schütze ApS, — Credit Rating and Financial Key Figures
CVR number: 42487988
Konkylievej 5, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.83 | 9.57 | 48.17 | 6.73 |
| Employee benefit expenses | -21.41 | -20.19 | ||
| Total depreciation | -21.73 | -21.73 | -21.73 | -21.73 |
| EBIT | -7.32 | -32.35 | 26.43 | -15.00 |
| Other financial income | 0.20 | 0.11 | ||
| Other financial expenses | -4.66 | -5.17 | -5.85 | -7.05 |
| Pre-tax profit | -11.98 | -37.53 | 20.78 | -21.95 |
| Income taxes | 2.60 | 4.78 | -1.38 | 4.74 |
| Net earnings | -9.37 | -32.74 | 19.40 | -17.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 130.40 | 108.66 | 86.93 | 65.20 |
| Intangible assets total | 130.40 | 108.66 | 86.93 | 65.20 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.79 | 24.87 | ||
| Current other receivables | 19.74 | 13.97 | ||
| Short term receivables total | 19.74 | 13.97 | 18.79 | 24.87 |
| Cash and bank deposits | 91.95 | 51.28 | 38.71 | 8.01 |
| Cash and cash equivalents | 91.95 | 51.28 | 38.71 | 8.01 |
| Balance sheet total (assets) | 242.09 | 173.91 | 144.43 | 98.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.08 | -6.30 | -39.04 | -19.64 |
| Profit of the financial year | -9.37 | -32.74 | 19.40 | -17.21 |
| Shareholders equity total | 33.70 | 0.96 | 20.36 | 3.15 |
| Provisions | 28.69 | 23.91 | 19.13 | 14.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 2.18 | 6.16 | 0.04 | |
| Other non-interest bearing current liabilities | 157.52 | 129.05 | 78.79 | 60.55 |
| Current liabilities total | 179.70 | 149.05 | 104.95 | 80.59 |
| Balance sheet total (liabilities) | 242.09 | 173.91 | 144.43 | 98.08 |
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