RH ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 26196485
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 892.69 | 8 122.65 | 10 094.94 | 15 631.95 | 30 325.94 |
| Employee benefit expenses | -5 344.80 | -7 052.39 | -7 839.86 | -11 522.80 | -23 483.08 |
| Total depreciation | -29.16 | -49.89 | -68.29 | -73.81 | - 138.67 |
| EBIT | 518.74 | 1 020.37 | 2 186.79 | 4 035.34 | 6 704.19 |
| Other financial income | 0.01 | 0.83 | 0.05 | -0.83 | 1.94 |
| Other financial expenses | -12.06 | -9.38 | -11.62 | -10.46 | -53.91 |
| Pre-tax profit | 506.68 | 1 011.82 | 2 175.21 | 4 024.06 | 6 652.22 |
| Income taxes | - 119.49 | - 231.22 | - 493.65 | - 955.33 | -1 506.72 |
| Net earnings | 387.19 | 780.61 | 1 681.56 | 3 068.73 | 5 145.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 133.33 | ||||
| Intangible assets total | 133.33 | ||||
| Machinery and equipment | 65.62 | 73.47 | 107.43 | 93.46 | 119.92 |
| Tangible assets total | 65.62 | 73.47 | 107.43 | 93.46 | 119.92 |
| Investments total | |||||
| Non-current other receivables | 112.80 | 112.80 | 112.80 | 112.80 | 445.21 |
| Long term receivables total | 112.80 | 112.80 | 112.80 | 112.80 | 445.21 |
| Inventories total | |||||
| Current trade debtors | 2 514.90 | 7 219.88 | 10 006.12 | 9 712.33 | 13 357.63 |
| Prepayments and accrued income | 262.47 | 211.33 | |||
| Current other receivables | 153.46 | 146.05 | 624.23 | 2 293.53 | 3 070.77 |
| Short term receivables total | 2 930.83 | 7 577.26 | 10 630.36 | 12 005.85 | 16 428.39 |
| Cash and bank deposits | 968.25 | 76.72 | 359.20 | 1 794.15 | 3 123.16 |
| Cash and cash equivalents | 968.25 | 76.72 | 359.20 | 1 794.15 | 3 123.16 |
| Balance sheet total (assets) | 4 077.50 | 7 840.25 | 11 209.79 | 14 006.26 | 20 250.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 600.00 | 1 200.00 | 3 000.00 | |
| Retained earnings | 278.41 | 65.60 | 246.21 | 727.76 | 796.49 |
| Profit of the financial year | 387.19 | 780.61 | 1 681.56 | 3 068.73 | 5 145.50 |
| Shareholders equity total | 1 265.60 | 1 646.21 | 3 127.77 | 5 596.49 | 9 541.99 |
| Provisions | 71.64 | 302.86 | 796.51 | 627.62 | 1 650.04 |
| Non-current other liabilities | 159.04 | 585.39 | 444.42 | 444.42 | 474.92 |
| Non-current liabilities total | 159.04 | 585.39 | 444.42 | 444.42 | 474.92 |
| Current loans from credit institutions | 325.43 | 70.58 | |||
| Advances received | 82.80 | 1 316.05 | |||
| Current trade creditors | 986.26 | 701.32 | 4 336.75 | 3 035.35 | 1 442.87 |
| Current owed to group member | 71.48 | 1 124.21 | 199.45 | ||
| Other non-interest bearing current liabilities | 1 440.68 | 2 962.99 | 2 478.84 | 3 128.74 | 6 752.35 |
| Accruals and deferred income | 25.50 | 49.42 | 117.81 | ||
| Current liabilities total | 2 581.22 | 5 305.79 | 6 841.09 | 7 337.72 | 8 583.06 |
| Balance sheet total (liabilities) | 4 077.50 | 7 840.25 | 11 209.79 | 14 006.26 | 20 250.02 |
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