ARKITEKTFIRMAET ERIK ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10294231
Remisen 1, 5000 Odense C
n.birk@hotmail.com
tel: 40302893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.83 | 30.20 | 620.21 | -43.60 | -59.78 |
| Costs of management | - 109.94 | - 105.16 | |||
| Costs of distribution | -6.33 | ||||
| Employee benefit expenses | -76.70 | - 199.27 | - 307.23 | ||
| Total depreciation | -13.12 | ||||
| EBIT | -11.44 | -74.96 | 530.38 | - 242.86 | - 367.01 |
| Other financial income | 8.75 | 40.58 | 16.50 | 135.76 | 554.39 |
| Other financial expenses | -28.22 | -0.58 | -12.26 | -9.24 | -4.83 |
| Pre-tax profit | -30.90 | -34.97 | 534.62 | - 116.35 | 182.55 |
| Income taxes | -0.47 | -35.47 | -17.11 | -16.64 | |
| Net earnings | -31.38 | -34.97 | 499.15 | - 133.45 | 165.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 304.46 | 1 288.71 | |||
| Machinery and equipment | 65.00 | 65.00 | |||
| Tangible assets total | 1 304.46 | 1 288.71 | 65.00 | 65.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.56 | 14.39 | 10.37 | ||
| Current deferred tax assets | 19.08 | 15.92 | 13.99 | 8.95 | 7.81 |
| Short term receivables total | 22.64 | 30.30 | 24.36 | 8.95 | 7.81 |
| Other current investments | 206.46 | 238.48 | 430.20 | 1 546.15 | 2 058.17 |
| Cash and bank deposits | 185.23 | 149.03 | 1 755.19 | 430.73 | 64.56 |
| Cash and cash equivalents | 391.69 | 387.51 | 2 185.39 | 1 976.88 | 2 122.73 |
| Balance sheet total (assets) | 1 718.79 | 1 706.53 | 2 209.75 | 2 050.83 | 2 195.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16.20 | 10.00 | 300.00 | ||
| Retained earnings | 1 587.28 | 1 555.90 | 1 504.73 | 1 993.88 | 1 560.43 |
| Profit of the financial year | -31.38 | -34.97 | 499.15 | - 133.45 | 165.91 |
| Shareholders equity total | 1 680.90 | 1 645.93 | 2 145.08 | 1 995.43 | 2 151.33 |
| Non-current deferred tax liabilities | 35.47 | ||||
| Non-current liabilities total | 35.47 | ||||
| Short-term deferred tax liabilities | 31.84 | ||||
| Other non-interest bearing current liabilities | 37.89 | 60.60 | 29.20 | 23.56 | 44.21 |
| Current liabilities total | 37.89 | 60.60 | 29.20 | 55.40 | 44.21 |
| Balance sheet total (liabilities) | 1 718.79 | 1 706.53 | 2 209.75 | 2 050.83 | 2 195.54 |
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