LARS GITZ ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 26989027
Børrehovedvej 25, 4305 Orø
lg@larsgitz.dk
tel: 33325452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 366.00 | 15 109.95 | 5 345.39 | - 775.00 | - 456.54 |
| Employee benefit expenses | -9 490.00 | -8 288.75 | -6 529.84 | - 936.00 | - 127.42 |
| Total depreciation | -42.00 | ||||
| EBIT | -2 124.00 | 6 821.20 | -1 184.44 | -1 753.00 | - 583.96 |
| Other financial income | 1 375.00 | 2 596.12 | 79.52 | 84.00 | 121.39 |
| Other financial expenses | -68.00 | - 501.47 | -1 816.71 | - 591.00 | - 557.95 |
| Pre-tax profit | - 817.00 | 8 915.85 | -2 921.62 | -2 260.00 | -1 020.51 |
| Income taxes | 156.00 | -2 066.96 | 642.09 | 280.00 | |
| Net earnings | - 661.00 | 6 848.88 | -2 279.53 | -1 980.00 | -1 020.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 903.00 | 903.95 | 903.95 | 728.00 | 728.96 |
| Tangible assets total | 903.00 | 903.95 | 903.95 | 728.00 | 728.96 |
| Investments total | |||||
| Non-current other receivables | 122.00 | ||||
| Long term receivables total | 122.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 612.00 | 4 477.50 | 7 089.86 | 676.00 | 548.79 |
| Current amounts owed by group member comp. | 2 574.00 | 4 087.63 | 1 984.32 | 1 925.00 | |
| Current other receivables | 55.00 | 65.63 | 65.63 | 919.00 | 787.34 |
| Short term receivables total | 6 241.00 | 8 630.75 | 9 139.80 | 3 520.00 | 1 336.13 |
| Other current investments | 4 165.00 | 1 387.87 | 293.08 | 81.00 | 46.22 |
| Cash and bank deposits | 3 647.00 | 5 537.82 | 1 938.55 | 2 729.00 | 2 557.14 |
| Cash and cash equivalents | 7 812.00 | 6 925.69 | 2 231.62 | 2 810.00 | 2 603.36 |
| Balance sheet total (assets) | 15 078.00 | 16 460.39 | 12 275.38 | 7 058.00 | 4 668.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 300.00 | ||||
| Retained earnings | 133.00 | -6 828.40 | 2 520.48 | 241.00 | 1 033.06 |
| Profit of the financial year | - 661.00 | 6 848.88 | -2 279.53 | -1 980.00 | -1 020.51 |
| Shareholders equity total | - 403.00 | 6 445.48 | 365.95 | -1 614.00 | 137.54 |
| Provisions | 3 901.00 | 922.00 | |||
| Non-current other liabilities | 589.00 | 662.48 | |||
| Non-current deferred tax liabilities | 559.17 | 579.00 | 235.32 | ||
| Non-current liabilities total | 589.00 | 662.48 | 559.17 | 579.00 | 235.32 |
| Current loans from credit institutions | 67.00 | 12.77 | 0.19 | ||
| Current trade creditors | 230.50 | ||||
| Current owed to group member | 2 193.00 | 7 424.23 | 7 845.00 | 4 223.01 | |
| Short-term deferred tax liabilities | 1 521.00 | 5 045.96 | 279.91 | ||
| Other non-interest bearing current liabilities | 7 210.00 | 3 371.69 | 3 415.44 | 248.00 | 72.58 |
| Current liabilities total | 10 991.00 | 8 430.42 | 11 350.25 | 8 093.00 | 4 295.58 |
| Balance sheet total (liabilities) | 15 078.00 | 16 460.39 | 12 275.38 | 7 058.00 | 4 668.44 |
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