ARKITEKT ELIN DONSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 35844155
Oddervej 14, 8000 Aarhus C
elin@donskov-ark.dk
tel: 30827015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 402.59 | 315.02 | 513.99 | 489.47 | 558.67 |
Employee benefit expenses | - 341.45 | - 358.11 | - 330.03 | - 361.23 | - 419.45 |
EBIT | 61.15 | -43.09 | 183.95 | 128.24 | 139.22 |
Other financial income | 1.44 | 49.08 | |||
Other financial expenses | -6.50 | -9.57 | -12.07 | -8.79 | -1.75 |
Pre-tax profit | 54.65 | -52.66 | 171.89 | 120.90 | 186.55 |
Income taxes | -12.31 | 11.35 | -37.92 | -26.82 | -41.76 |
Net earnings | 42.34 | -41.31 | 133.96 | 94.08 | 144.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 45.35 | 12.50 | 3.56 | 66.41 | 80.00 |
Prepayments and accrued income | 2.64 | ||||
Current other receivables | 5.00 | 2.00 | |||
Current deferred tax assets | 0.52 | 11.87 | |||
Short term receivables total | 50.88 | 26.37 | 3.56 | 69.05 | 80.00 |
Other current investments | 348.94 | ||||
Cash and bank deposits | 359.91 | 362.43 | 549.68 | 563.75 | 167.35 |
Cash and cash equivalents | 359.91 | 362.43 | 549.68 | 563.75 | 516.29 |
Balance sheet total (assets) | 410.79 | 388.80 | 553.24 | 632.80 | 596.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 26.70 | 69.04 | 27.73 | 161.70 | 255.77 |
Profit of the financial year | 42.34 | -41.31 | 133.96 | 94.08 | 144.79 |
Shareholders equity total | 119.04 | 77.73 | 211.70 | 305.78 | 450.57 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.23 |
Other non-interest bearing current liabilities | 286.75 | 306.07 | 336.55 | 322.03 | 140.49 |
Current liabilities total | 291.75 | 311.07 | 341.55 | 327.03 | 145.72 |
Balance sheet total (liabilities) | 410.79 | 388.80 | 553.24 | 632.80 | 596.29 |
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