A2 ARKITEKTERNE A/S — Credit Rating and Financial Key Figures
CVR number: 75664214
Nupark 49, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.60 | 2 948.33 | 1 375.52 | 1 390.71 | 1 623.52 |
| Employee benefit expenses | -2 182.22 | -2 635.03 | -2 493.00 | -2 834.35 | -1 229.25 |
| Total depreciation | -12.98 | -4.37 | |||
| EBIT | 490.39 | 308.93 | -1 117.49 | -1 443.64 | 394.27 |
| Other financial expenses | - 143.19 | - 133.28 | - 217.84 | - 210.35 | - 113.35 |
| Pre-tax profit | 347.20 | 175.65 | -1 335.32 | -1 653.99 | 280.93 |
| Income taxes | -67.45 | -44.21 | - 126.95 | 356.57 | -67.08 |
| Net earnings | 279.75 | 131.44 | -1 462.27 | -1 297.42 | 213.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.37 | ||||
| Tangible assets total | 4.37 | ||||
| Investments total | 61.15 | 61.15 | 42.15 | 30.15 | 30.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 838.02 | 550.30 | 579.40 | 25.64 | 1 627.59 |
| Prepayments and accrued income | 43.81 | 116.49 | 79.12 | 73.67 | 21.31 |
| Current other receivables | 4 902.01 | 5 748.09 | 3 473.65 | 3 059.08 | 3 104.33 |
| Short term receivables total | 5 783.85 | 6 414.88 | 4 132.16 | 3 158.39 | 4 753.23 |
| Cash and bank deposits | 0.73 | ||||
| Cash and cash equivalents | 0.73 | ||||
| Balance sheet total (assets) | 5 850.10 | 6 476.03 | 4 174.32 | 3 188.54 | 4 783.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 041.79 | 1 321.55 | 1 452.98 | -9.29 | -1 306.70 |
| Profit of the financial year | 279.75 | 131.44 | -1 462.27 | -1 297.42 | 213.85 |
| Shareholders equity total | 1 821.55 | 1 952.98 | 490.71 | - 806.71 | - 592.86 |
| Provisions | 606.76 | 650.97 | 741.66 | 385.09 | 452.17 |
| Non-current other liabilities | 278.74 | 543.87 | |||
| Non-current deferred tax liabilities | 177.10 | 195.12 | 195.12 | ||
| Non-current liabilities total | 278.74 | 543.87 | 177.10 | 195.12 | 195.12 |
| Current loans from credit institutions | 1 399.60 | 2 342.24 | 1 421.69 | 1 746.96 | 1 119.86 |
| Advances received | 168.05 | 89.08 | 1 097.70 | ||
| Current trade creditors | 72.85 | 150.96 | 227.77 | 650.79 | 1 547.56 |
| Short-term deferred tax liabilities | 36.26 | 36.26 | |||
| Other non-interest bearing current liabilities | 1 670.61 | 835.01 | 911.08 | 891.95 | 963.83 |
| Current liabilities total | 3 143.06 | 3 328.20 | 2 764.84 | 3 415.04 | 4 728.95 |
| Balance sheet total (liabilities) | 5 850.10 | 6 476.03 | 4 174.32 | 3 188.54 | 4 783.38 |
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