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 length1212121212
Net sales
Gross profit402.59315.02513.99489.47558.67
Employee benefit expenses- 341.45- 358.11- 330.03- 361.23- 419.45
EBIT61.15-43.09183.95128.24139.22
Other financial income1.4449.08
Other financial expenses-6.50-9.57-12.07-8.79-1.75
Pre-tax profit54.65-52.66171.89120.90186.55
Income taxes-12.3111.35-37.92-26.82-41.76
Net earnings42.34-41.31133.9694.08144.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors45.3512.503.5666.4180.00
Prepayments and accrued income2.64
Current other receivables5.002.00
Current deferred tax assets0.5211.87
Short term receivables total50.8826.373.5669.0580.00
Other current investments348.94
Cash and bank deposits359.91362.43549.68563.75167.35
Cash and cash equivalents359.91362.43549.68563.75516.29
Balance sheet total (assets)410.79388.80553.24632.80596.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings26.7069.0427.73161.70255.77
Profit of the financial year42.34-41.31133.9694.08144.79
Shareholders equity total119.0477.73211.70305.78450.57
Non-current liabilities total
Current trade creditors5.005.005.005.005.23
Other non-interest bearing current liabilities286.75306.07336.55322.03140.49
Current liabilities total291.75311.07341.55327.03145.72
Balance sheet total (liabilities)410.79388.80553.24632.80596.29
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