AART ARCHITECTS A/S — Credit Rating and Financial Key Figures
CVR number: 25686705
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 161.59 | - 122.43 | -1 121.78 | - 296.08 | - 163.96 |
| Gross profit | - 161.59 | - 122.43 | -1 121.78 | - 296.08 | - 163.96 |
| Employee benefit expenses | - 332.50 | - 312.50 | - 350.00 | - 250.00 | - 150.00 |
| EBIT | - 494.09 | - 434.93 | -1 471.78 | - 546.08 | - 313.96 |
| Other financial income | 26.25 | 40.50 | |||
| Other financial expenses | - 508.84 | - 556.87 | -1 046.50 | -1 335.97 | -1 290.59 |
| Net income from associates (fin.) | 4 236.19 | 7 619.08 | 5 187.27 | 2 299.38 | -3 969.48 |
| Pre-tax profit | 3 233.25 | 6 627.28 | 2 669.00 | 443.58 | -5 533.52 |
| Income taxes | 205.48 | 218.00 | 158.41 | 816.34 | 344.54 |
| Net earnings | 3 438.73 | 6 845.28 | 2 827.41 | 1 259.92 | -5 188.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 788.74 | 40 487.92 | 62 928.04 | 49 892.40 | 40 699.42 |
| Investments total | 36 788.74 | 40 487.92 | 62 928.04 | 49 892.40 | 40 699.42 |
| Non-current other receivables | 1 526.25 | 1 329.25 | |||
| Long term receivables total | 1 526.25 | 1 329.25 | |||
| Inventories total | |||||
| Prepayments and accrued income | 6.99 | 5.68 | |||
| Current other receivables | 18.53 | 96.12 | |||
| Current deferred tax assets | 1 376.41 | 827.48 | 1 319.00 | 3 884.35 | 2 795.57 |
| Short term receivables total | 1 376.41 | 827.48 | 1 344.52 | 3 890.03 | 2 891.69 |
| Cash and bank deposits | 42.84 | 11.03 | |||
| Cash and cash equivalents | 42.84 | 11.03 | |||
| Balance sheet total (assets) | 38 208.00 | 41 326.43 | 64 272.56 | 55 308.68 | 44 920.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 250.00 | 1 000.00 | ||
| Other reserves | 12 486.63 | 16 185.81 | 10 025.53 | 2 989.89 | |
| Retained earnings | 3 217.37 | 3 650.82 | 13 508.62 | 22 279.68 | 26 389.79 |
| Profit of the financial year | 3 438.73 | 6 845.28 | 2 827.41 | 1 259.92 | -5 188.98 |
| Shareholders equity total | 21 442.74 | 27 181.91 | 29 111.55 | 28 029.50 | 21 700.80 |
| Non-current loans from credit institutions | 18 325.00 | 8 650.00 | 4 975.00 | ||
| Non-current liabilities total | 18 325.00 | 8 650.00 | 4 975.00 | ||
| Current loans from credit institutions | 9 177.11 | 9 260.84 | 8 419.20 | ||
| Current trade creditors | 33.75 | 12.00 | 30.97 | 13.00 | 14.40 |
| Current owed to participating | 1 110.40 | ||||
| Current owed to group member | 14 329.94 | 14 098.39 | 6 005.13 | 7 575.03 | 9 249.07 |
| Short-term deferred tax liabilities | 2 323.84 | 1 619.50 | 434.23 | ||
| Other non-interest bearing current liabilities | 77.74 | 34.13 | 512.40 | 160.82 | 127.67 |
| Current liabilities total | 16 765.26 | 14 144.51 | 16 836.01 | 18 629.19 | 18 244.56 |
| Balance sheet total (liabilities) | 38 208.00 | 41 326.43 | 64 272.56 | 55 308.68 | 44 920.37 |
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