ARKITEKT M.A.A JØRGEN ARNE-HANSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 10215978
Lyngdalen 5, 2850 Nærum
tel: 45800929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.25 | -54.55 | -96.99 | -78.71 | - 101.67 |
| Employee benefit expenses | -40.00 | - 120.00 | - 140.00 | - 179.99 | - 180.00 |
| EBIT | - 118.25 | - 174.54 | - 236.99 | - 258.70 | - 281.68 |
| Other financial income | 76.31 | 568.94 | 740.08 | 236.17 | 920.75 |
| Other financial expenses | - 345.86 | -6.12 | -3.36 | - 591.05 | |
| Pre-tax profit | - 387.81 | 388.28 | 499.73 | - 613.57 | 639.08 |
| Income taxes | 82.00 | -85.84 | - 111.30 | 135.00 | - 141.93 |
| Net earnings | - 305.81 | 302.44 | 388.43 | - 478.57 | 497.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.00 | 12.10 | 188.36 | 120.31 | |
| Short term receivables total | 85.00 | 12.10 | 188.36 | 120.31 | |
| Other current investments | 5 916.96 | 6 244.67 | 6 866.66 | 6 338.93 | 6 814.25 |
| Cash and bank deposits | 473.97 | 491.34 | 373.89 | 128.52 | 183.41 |
| Cash and cash equivalents | 6 390.92 | 6 736.02 | 7 240.55 | 6 467.45 | 6 997.65 |
| Balance sheet total (assets) | 6 475.92 | 6 748.11 | 7 240.55 | 6 655.81 | 7 117.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 35.00 | 40.00 | |||
| Retained earnings | 6 533.05 | 6 227.25 | 6 529.69 | 6 883.12 | 6 364.54 |
| Profit of the financial year | - 305.81 | 302.44 | 388.43 | - 478.57 | 497.15 |
| Shareholders equity total | 6 427.25 | 6 729.69 | 7 118.12 | 6 639.54 | 7 101.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 21.96 | 0.01 | 106.18 | ||
| Other non-interest bearing current liabilities | 4.21 | 8.42 | 6.26 | 6.27 | 6.27 |
| Current liabilities total | 48.68 | 18.43 | 122.44 | 16.27 | 16.27 |
| Balance sheet total (liabilities) | 6 475.92 | 6 748.11 | 7 240.55 | 6 655.81 | 7 117.96 |
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