ARKITEKTHUSET SIEM ApS — Credit Rating and Financial Key Figures
CVR number: 33144806
Bredalsvej 6, 9575 Terndrup
soesloth@hotmail.com
tel: 28564508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.07 | 1 475.13 | 842.77 | 658.02 | 739.51 |
| Employee benefit expenses | -1 057.98 | -1 072.67 | - 634.57 | - 628.26 | - 644.55 |
| Total depreciation | -12.50 | -50.00 | -50.00 | ||
| EBIT | 466.09 | 402.45 | 195.70 | -20.24 | 44.96 |
| Other financial income | 3.56 | 7.50 | 10.09 | ||
| Other financial expenses | -3.85 | -7.02 | -7.00 | -0.01 | |
| Pre-tax profit | 462.24 | 395.44 | 192.25 | -12.75 | 55.05 |
| Income taxes | -43.45 | -87.74 | -42.29 | 2.81 | -12.24 |
| Net earnings | 418.79 | 307.70 | 149.96 | -9.95 | 42.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.50 | 187.50 | 137.50 | ||
| Tangible assets total | 237.50 | 187.50 | 137.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | 173.13 | 14.00 | ||
| Current amounts owed by group member comp. | 120.65 | 120.65 | |||
| Prepayments and accrued income | 10.00 | 20.00 | 29.64 | 28.03 | 29.84 |
| Short term receivables total | 130.65 | 140.65 | 30.09 | 201.15 | 43.84 |
| Other current investments | 250.00 | 250.00 | |||
| Cash and bank deposits | 934.59 | 703.29 | 374.43 | 390.28 | 516.80 |
| Cash and cash equivalents | 934.59 | 953.29 | 624.43 | 390.28 | 516.80 |
| Balance sheet total (assets) | 1 065.24 | 1 093.94 | 892.02 | 778.93 | 698.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 300.00 | 160.00 | 120.00 | 200.00 |
| Retained earnings | -65.43 | 53.36 | 201.06 | 231.02 | 21.07 |
| Profit of the financial year | 418.79 | 307.70 | 149.96 | -9.95 | 42.80 |
| Shareholders equity total | 543.96 | 741.06 | 591.02 | 421.07 | 343.87 |
| Provisions | 11.00 | 8.19 | 7.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 60.93 | 26.47 | 19.50 | 34.78 |
| Current owed to participating | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Current owed to group member | 150.23 | 128.61 | 123.67 | ||
| Short-term deferred tax liabilities | 43.45 | 87.74 | 31.29 | 13.39 | |
| Other non-interest bearing current liabilities | 468.52 | 202.90 | 80.69 | 200.24 | 174.07 |
| Current liabilities total | 521.28 | 352.88 | 290.00 | 349.66 | 347.23 |
| Balance sheet total (liabilities) | 1 065.24 | 1 093.94 | 892.02 | 778.93 | 698.15 |
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