4arkitekter Rådgivning Aps — Credit Rating and Financial Key Figures
CVR number: 36939133
Svanemøllevej 101, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.31 | 904.35 | 1 072.62 | 1 083.23 | 899.78 |
| Employee benefit expenses | - 359.65 | - 305.98 | - 808.81 | -1 560.55 | - 687.17 |
| EBIT | 469.66 | 598.37 | 263.81 | - 477.32 | 212.61 |
| Other financial income | 5.86 | ||||
| Other financial expenses | -13.90 | -23.88 | -39.22 | -25.41 | -16.25 |
| Net income from associates (fin.) | 127.58 | 77.56 | |||
| Pre-tax profit | 583.34 | 652.04 | 224.59 | - 502.73 | 202.22 |
| Income taxes | - 105.55 | - 131.00 | -55.95 | 105.32 | -50.29 |
| Net earnings | 477.78 | 521.05 | 168.64 | - 397.41 | 151.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 164.32 | 131.27 | |||
| Investments total | 164.32 | 171.27 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Inventories total | |||||
| Current trade debtors | 95.00 | 40.75 | 173.75 | 38.13 | 121.99 |
| Prepayments and accrued income | 11.06 | ||||
| Current other receivables | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Current deferred tax assets | 128.32 | 125.03 | |||
| Short term receivables total | 101.56 | 58.37 | 180.31 | 173.00 | 253.57 |
| Cash and bank deposits | 1 284.45 | 1 831.88 | 1 814.63 | 1 620.38 | 1 173.32 |
| Cash and cash equivalents | 1 284.45 | 1 831.88 | 1 814.63 | 1 620.38 | 1 173.32 |
| Balance sheet total (assets) | 1 562.82 | 2 061.52 | 2 034.93 | 1 833.38 | 1 466.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 255.47 | 333.03 | 333.03 | 333.03 | |
| Retained earnings | 286.59 | 573.81 | 980.46 | 1 031.30 | 844.91 |
| Profit of the financial year | 477.78 | 521.05 | 168.64 | - 397.41 | 151.92 |
| Shareholders equity total | 1 180.44 | 1 590.89 | 1 646.52 | 1 134.71 | 1 168.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Short-term deferred tax liabilities | 85.48 | 114.00 | 140.11 | 21.95 | |
| Other non-interest bearing current liabilities | 275.41 | 335.14 | 226.80 | 655.22 | 276.56 |
| Current liabilities total | 382.38 | 470.64 | 388.41 | 698.67 | 298.06 |
| Balance sheet total (liabilities) | 1 562.82 | 2 061.52 | 2 034.93 | 1 833.38 | 1 466.89 |
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.