cdm.arkitekt aps — Credit Rating and Financial Key Figures
CVR number: 31885698
Lindved Møllevej 14, Lindved 5260 Odense S
cdm.arkitekt@gmail.com
tel: 31755458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.68 | 1 344.92 | 958.82 | 180.00 | 1 434.07 |
| Employee benefit expenses | -1 046.08 | - 985.60 | - 925.57 | - 865.45 | - 841.85 |
| Total depreciation | -13.76 | -12.34 | -1.91 | ||
| EBIT | - 150.16 | 346.97 | 31.34 | - 685.45 | 592.21 |
| Other financial income | 3.19 | 1.62 | 1.13 | 1.14 | 1.36 |
| Other financial expenses | -1.90 | -2.87 | -5.46 | -12.71 | -14.27 |
| Pre-tax profit | - 148.87 | 345.72 | 27.01 | - 697.02 | 579.30 |
| Net earnings | - 148.87 | 345.72 | 27.01 | - 697.02 | 579.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.25 | 1.91 | |||
| Tangible assets total | 14.25 | 1.91 | |||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 571.81 | 713.56 | 372.12 | 292.35 | 1 661.11 |
| Current amounts owed by group member comp. | 321.92 | 113.17 | 114.30 | 115.44 | 56.99 |
| Short term receivables total | 893.73 | 826.73 | 486.42 | 407.79 | 1 718.10 |
| Cash and bank deposits | 55.02 | 648.10 | 668.81 | ||
| Cash and cash equivalents | 55.02 | 648.10 | 668.81 | ||
| Balance sheet total (assets) | 981.01 | 1 494.74 | 1 173.23 | 425.79 | 1 736.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 519.46 | 370.59 | 716.31 | 743.31 | 46.30 |
| Profit of the financial year | - 148.87 | 345.72 | 27.01 | - 697.02 | 579.30 |
| Shareholders equity total | 495.59 | 841.31 | 868.31 | 171.30 | 750.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.45 | 290.78 | |||
| Current trade creditors | 178.83 | 72.45 | 30.14 | 33.83 | |
| Current owed to participating | 11.70 | 13.73 | 10.12 | 34.32 | 127.37 |
| Other non-interest bearing current liabilities | 294.89 | 567.25 | 264.66 | 130.89 | 567.35 |
| Current liabilities total | 485.42 | 653.43 | 304.91 | 254.49 | 985.50 |
| Balance sheet total (liabilities) | 981.01 | 1 494.74 | 1 173.23 | 425.79 | 1 736.10 |
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