Nørøxe Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 41800542
Strindbergsvej 98, 2500 Valby
Peter@Nørøxe.dk
tel: 41100220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.25 | 246.70 | -19.13 | 157.03 |
| Employee benefit expenses | -80.38 | - 141.33 | - 151.35 | |
| EBIT | -10.25 | 166.32 | - 160.46 | 5.67 |
| Other financial expenses | -3.73 | -13.12 | -7.84 | |
| Pre-tax profit | -10.25 | 162.59 | - 173.58 | -2.17 |
| Income taxes | 2.25 | -36.56 | 34.48 | -0.65 |
| Net earnings | -8.00 | 126.03 | - 139.10 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.00 | 8.50 | ||
| Current amounts owed by group member comp. | 6.16 | |||
| Current other receivables | 8.00 | 31.59 | 0.93 | |
| Current deferred tax assets | 2.25 | 34.48 | 33.83 | |
| Short term receivables total | 2.25 | 139.16 | 66.08 | 43.26 |
| Cash and bank deposits | 39.75 | 79.40 | 16.44 | 47.72 |
| Cash and cash equivalents | 39.75 | 79.40 | 16.44 | 47.72 |
| Balance sheet total (assets) | 42.01 | 218.56 | 82.51 | 90.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | 118.04 | -21.06 | |
| Profit of the financial year | -8.00 | 126.03 | - 139.10 | -2.82 |
| Shareholders equity total | 32.00 | 158.04 | 18.94 | 16.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.97 | 15.98 | ||
| Current owed to group member | 28.14 | 13.72 | ||
| Short-term deferred tax liabilities | 34.30 | |||
| Other non-interest bearing current liabilities | 16.22 | 10.46 | 35.16 | |
| Current liabilities total | 10.00 | 60.53 | 63.58 | 74.86 |
| Balance sheet total (liabilities) | 42.01 | 218.56 | 82.51 | 90.97 |
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