THE PRODUCT ARCHITECTURE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29843708
Valsømaglevej 71, Valsømagle 4100 Ringsted
sten@augsburg.dk
tel: 20622521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | 1.00 | -10.76 | |
| Total depreciation | -1.00 | ||||
| EBIT | -10.00 | -9.00 | -1.00 | 1.00 | -10.76 |
| Other financial income | 6.00 | 7.00 | 4.00 | 4.00 | 2.94 |
| Other financial expenses | -5.00 | -2.00 | -1.28 | ||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 141.00 | -2.00 | 3.00 | 3.00 | -9.11 |
| Income taxes | 2.00 | -1.00 | 1.89 | ||
| Net earnings | 143.00 | -2.00 | 3.00 | 2.00 | -7.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 110.00 | 109.00 | 109.00 | 108.86 |
| Tangible assets total | 110.00 | 110.00 | 109.00 | 109.00 | 108.86 |
| Holdings in group member companies | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 241.00 | 131.00 | 135.00 | 149.00 | 38.50 |
| Current other receivables | 12.00 | 24.00 | 34.00 | 2.00 | 2.02 |
| Current deferred tax assets | 27.00 | 15.00 | 4.00 | 3.88 | |
| Short term receivables total | 280.00 | 170.00 | 173.00 | 161.00 | 44.41 |
| Cash and bank deposits | 4.43 | ||||
| Cash and cash equivalents | 4.43 | ||||
| Balance sheet total (assets) | 455.00 | 345.00 | 347.00 | 335.00 | 222.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 69.00 | 212.00 | 150.00 | 92.00 | 26.68 |
| Profit of the financial year | 143.00 | -2.00 | 3.00 | 2.00 | -7.21 |
| Shareholders equity total | 394.00 | 335.00 | 337.00 | 280.00 | 211.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 61.00 | 44.00 | 0.73 | ||
| Current liabilities total | 61.00 | 10.00 | 10.00 | 55.00 | 10.73 |
| Balance sheet total (liabilities) | 455.00 | 345.00 | 347.00 | 335.00 | 222.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.