Architectmade A/S — Credit Rating and Financial Key Figures
CVR number: 36956879
Århusgade 64, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 779.45 | 3 803.03 | 3 093.54 | 2 756.27 | 4 006.20 |
| Employee benefit expenses | -3 305.41 | -2 607.53 | -2 344.70 | -1 460.49 | -1 067.61 |
| Other operating expenses | -24.42 | -31.14 | |||
| Total depreciation | - 136.43 | -55.45 | -36.56 | -23.47 | -43.57 |
| EBIT | 313.20 | 1 108.92 | 712.27 | 1 272.32 | 2 895.02 |
| Other financial income | 34.31 | 27.53 | 196.98 | 31.24 | 34.38 |
| Other financial expenses | - 669.61 | - 445.79 | - 487.11 | - 801.50 | - 765.75 |
| Pre-tax profit | - 322.10 | 690.66 | 422.13 | 502.05 | 2 163.65 |
| Income taxes | 68.00 | - 165.33 | - 101.00 | - 117.50 | - 476.19 |
| Net earnings | - 254.10 | 525.33 | 321.13 | 384.55 | 1 687.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.38 | 16.56 | 26.87 | 126.01 | 115.12 |
| Tangible assets total | 131.38 | 16.56 | 26.87 | 126.01 | 115.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 700.49 | 4 546.08 | 4 509.63 | 5 349.03 | 5 220.28 |
| Advance payments | 218.62 | 291.96 | 992.85 | 187.28 | 295.76 |
| Inventories total | 4 919.11 | 4 838.03 | 5 502.48 | 5 536.31 | 5 516.04 |
| Current trade debtors | 1 434.69 | 829.21 | 909.14 | 776.15 | 3 738.06 |
| Current amounts owed by group member comp. | 35.07 | 10.32 | 22.69 | ||
| Prepayments and accrued income | 67.20 | 9.62 | 52.00 | ||
| Current other receivables | 211.81 | 238.47 | 348.83 | 265.87 | 273.79 |
| Current deferred tax assets | 1 045.33 | 880.00 | 779.00 | 661.50 | 185.31 |
| Short term receivables total | 2 794.10 | 1 947.68 | 2 046.58 | 1 713.85 | 4 271.85 |
| Cash and bank deposits | 803.36 | 190.96 | 273.03 | 228.66 | 2 398.56 |
| Cash and cash equivalents | 803.36 | 190.96 | 273.03 | 228.66 | 2 398.56 |
| Balance sheet total (assets) | 8 647.94 | 6 993.24 | 7 848.96 | 7 604.83 | 12 301.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 119.90 | - 134.20 | 391.13 | 712.26 | 1 096.81 |
| Profit of the financial year | - 254.10 | 525.33 | 321.13 | 384.55 | 1 687.46 |
| Shareholders equity total | 365.80 | 891.13 | 1 212.26 | 1 596.81 | 3 284.28 |
| Non-current other liabilities | 191.64 | 191.64 | |||
| Non-current deferred tax liabilities | 204.80 | 208.98 | 214.96 | ||
| Non-current liabilities total | 191.64 | 191.64 | 204.80 | 208.98 | 214.96 |
| Current loans from credit institutions | 4 878.82 | 2 897.65 | 4 219.40 | 4 158.60 | 6 966.63 |
| Current trade creditors | 1 151.86 | 1 116.56 | 967.01 | 984.46 | 862.03 |
| Current owed to participating | 850.12 | 604.13 | 439.40 | 333.44 | 316.26 |
| Current owed to group member | 17.13 | 11.85 | 2.10 | ||
| Other non-interest bearing current liabilities | 1 192.57 | 1 280.28 | 803.99 | 322.54 | 657.42 |
| Current liabilities total | 8 090.50 | 5 910.47 | 6 431.90 | 5 799.04 | 8 802.34 |
| Balance sheet total (liabilities) | 8 647.94 | 6 993.24 | 7 848.96 | 7 604.83 | 12 301.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.