ARROW ARCHITECTS ApS — Credit Rating and Financial Key Figures
CVR number: 34718202
Nørre Farimagsgade 13, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 333.00 | 5 907.00 | 7 668 388.00 | 5 391.09 | 8 345.77 |
| Employee benefit expenses | -7 064.00 | -5 718.00 | -7 467 760.00 | -4 874.01 | -5 471.61 |
| Other operating expenses | -63 000.00 | ||||
| Total depreciation | - 111.00 | -6.00 | -5 920.00 | -5.92 | -5.00 |
| EBIT | 158.00 | 183.00 | 131 708.00 | 511.15 | 2 869.16 |
| Other financial income | 48.00 | 58 721.00 | 154.04 | 247.30 | |
| Other financial expenses | -40.00 | -41.00 | -62 876.00 | 27.49 | -53.25 |
| Pre-tax profit | 118.00 | 190.00 | 127 553.00 | 692.68 | 3 063.21 |
| Income taxes | -42.00 | -36.00 | -28 028.00 | - 152.59 | - 667.27 |
| Net earnings | 76.00 | 154.00 | 99 525.00 | 540.09 | 2 395.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 5 920.00 | 45.00 | |
| Tangible assets total | 18.00 | 12.00 | 5 920.00 | 45.00 | |
| Investments total | 193.00 | 210.00 | 226 707.00 | 242.60 | 216.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 741.00 | 3 897.00 | 3 817 308.00 | 4 403.29 | 8 641.78 |
| Current amounts owed by group member comp. | 2 023.00 | 1 270.00 | 1 331 490.00 | 1 447.42 | 1 816.18 |
| Prepayments and accrued income | 60.00 | 70.00 | 76 692.00 | ||
| Current other receivables | 1 519.00 | 1 435.00 | 1 397 504.00 | 778.31 | 196.32 |
| Short term receivables total | 4 343.00 | 6 672.00 | 6 622 994.00 | 6 629.03 | 10 654.28 |
| Cash and bank deposits | 1 913.00 | 117.00 | 544 565.00 | 1 568.57 | 551.16 |
| Cash and cash equivalents | 1 913.00 | 117.00 | 544 565.00 | 1 568.57 | 551.16 |
| Balance sheet total (assets) | 6 467.00 | 7 011.00 | 7 400 186.00 | 8 440.19 | 11 467.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80 000.00 | 80.00 | 80.00 |
| Retained earnings | 4 157.00 | 4 232.00 | 4 385 739.00 | 4 485.26 | 5 025.36 |
| Profit of the financial year | 76.00 | 154.00 | 99 525.00 | 540.09 | 2 395.94 |
| Shareholders equity total | 4 313.00 | 4 466.00 | 4 565 264.00 | 5 105.36 | 7 501.30 |
| Provisions | 0.62 | ||||
| Non-current owed to group member | 134.00 | ||||
| Non-current liabilities total | 134.00 | ||||
| Current loans from credit institutions | 52.00 | 104.00 | 846 268.00 | 92.76 | 909.73 |
| Current trade creditors | 1 627.52 | 1 230.70 | |||
| Current owed to group member | 474.14 | 640.17 | |||
| Short-term deferred tax liabilities | 460.00 | 36.00 | 28 028.00 | 152.59 | 666.64 |
| Other non-interest bearing current liabilities | 1 642.00 | 2 271.00 | 1 960 626.00 | 987.83 | 518.07 |
| Current liabilities total | 2 154.00 | 2 411.00 | 2 834 922.00 | 3 334.83 | 3 965.31 |
| Balance sheet total (liabilities) | 6 467.00 | 7 011.00 | 7 400 186.00 | 8 440.19 | 11 467.23 |
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