ARKITEKTFIRMAET A4E ApS — Credit Rating and Financial Key Figures
CVR number: 32658563
Bækkevej 41, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.51 | 704.14 | 506.67 | 416.62 | 500.52 |
| Employee benefit expenses | - 463.70 | - 581.97 | - 514.14 | - 389.79 | - 509.52 |
| EBIT | 8.82 | 122.17 | -7.48 | 26.84 | -9.00 |
| Other financial expenses | -0.70 | -2.64 | -5.30 | -10.60 | -10.49 |
| Pre-tax profit | 8.12 | 119.53 | -12.78 | 16.23 | -19.49 |
| Income taxes | -2.14 | -27.04 | 1.43 | -6.60 | 1.59 |
| Net earnings | 5.98 | 92.49 | -11.34 | 9.63 | -17.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.96 | 357.28 | 256.21 | 374.81 | 282.03 |
| Current other receivables | 80.75 | 162.50 | 57.77 | 52.71 | |
| Current deferred tax assets | 9.72 | 1.43 | 3.59 | ||
| Short term receivables total | 239.43 | 519.78 | 315.42 | 427.52 | 285.62 |
| Cash and bank deposits | 16.40 | 7.31 | 91.48 | 31.67 | 163.21 |
| Cash and cash equivalents | 16.40 | 7.31 | 91.48 | 31.67 | 163.21 |
| Balance sheet total (assets) | 255.83 | 527.09 | 406.90 | 459.19 | 448.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.68 | -18.70 | 73.80 | 62.45 | 72.09 |
| Profit of the financial year | 5.98 | 92.49 | -11.34 | 9.63 | -17.90 |
| Shareholders equity total | 106.30 | 198.80 | 187.45 | 197.09 | 179.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 3.49 | 83.37 | 24.44 | |
| Current owed to participating | 6.90 | 7.01 | 7.01 | ||
| Short-term deferred tax liabilities | 17.31 | 3.17 | |||
| Other non-interest bearing current liabilities | 142.62 | 303.54 | 208.94 | 175.57 | 245.21 |
| Current liabilities total | 149.53 | 328.30 | 219.44 | 262.11 | 269.65 |
| Balance sheet total (liabilities) | 255.83 | 527.09 | 406.90 | 459.19 | 448.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.