ARKITEKTFIRMAET ESKILD MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32477623
N.F.S. Grundtvigs Vej 26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.66 | 544.87 | 493.28 | 478.12 | 207.83 |
| Employee benefit expenses | - 489.34 | - 507.40 | - 452.99 | - 462.22 | - 422.03 |
| Total depreciation | -14.79 | -16.10 | -11.43 | -8.61 | -1.83 |
| EBIT | 29.53 | 21.37 | 28.85 | 7.29 | - 216.03 |
| Other financial income | 1.80 | 2.25 | 2.55 | 2.89 | |
| Other financial expenses | -23.06 | -15.81 | -20.21 | -15.31 | -36.84 |
| Pre-tax profit | 8.27 | 7.82 | 11.20 | -5.13 | - 252.87 |
| Income taxes | -15.20 | -4.00 | -4.00 | -1.38 | -14.35 |
| Net earnings | -6.94 | 3.82 | 7.20 | -6.51 | - 267.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16.43 | 10.95 | 5.47 | ||
| Intangible assets total | 16.43 | 10.95 | 5.47 | ||
| Machinery and equipment | 12.13 | 10.92 | 4.97 | 1.83 | |
| Tangible assets total | 12.13 | 10.92 | 4.97 | 1.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.25 | 270.99 | 278.38 | 295.94 | 173.54 |
| Current amounts owed by group member comp. | 49.08 | 60.65 | 68.04 | 75.77 | |
| Prepayments and accrued income | 20.23 | 13.67 | 7.11 | 0.55 | 23.44 |
| Current other receivables | 223.19 | 232.29 | 197.04 | 196.99 | 179.68 |
| Current deferred tax assets | 9.00 | 5.00 | 1.00 | 2.75 | |
| Short term receivables total | 640.75 | 582.61 | 551.57 | 572.00 | 376.66 |
| Cash and bank deposits | 0.44 | ||||
| Cash and cash equivalents | 0.44 | ||||
| Balance sheet total (assets) | 669.31 | 604.48 | 562.01 | 573.83 | 377.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.98 | -10.91 | -7.10 | 0.10 | -69.58 |
| Profit of the financial year | -6.94 | 3.82 | 7.20 | -6.51 | - 267.22 |
| Shareholders equity total | 114.09 | 117.90 | 125.10 | 118.58 | - 211.80 |
| Non-current other liabilities | 3.13 | ||||
| Non-current liabilities total | 3.13 | ||||
| Current loans from credit institutions | 339.34 | 275.31 | 238.11 | 257.65 | 422.61 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.08 | 14.58 |
| Other non-interest bearing current liabilities | 205.88 | 201.27 | 188.80 | 182.38 | 151.71 |
| Current liabilities total | 555.22 | 486.58 | 436.91 | 452.12 | 588.89 |
| Balance sheet total (liabilities) | 669.31 | 604.48 | 562.01 | 573.83 | 377.10 |
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