School of Interior Design Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 30612388
Egegårdsvej 3, Hjallese 5260 Odense S
support@arkitektskolen.com
tel: 42924858
arkitektskolen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.89 | 1 908.12 | 1 080.99 | 664.61 | 391.50 |
| Employee benefit expenses | -1 101.29 | -1 107.08 | -1 012.86 | - 948.77 | - 806.01 |
| Other operating expenses | -68.46 | -13.98 | |||
| Total depreciation | - 127.24 | - 130.12 | -76.71 | -55.41 | -33.07 |
| EBIT | 115.90 | 656.95 | -8.58 | - 339.57 | - 447.57 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -24.64 | -43.41 | -38.79 | -14.21 | -12.69 |
| Pre-tax profit | 91.28 | 613.54 | -47.29 | - 353.79 | - 460.26 |
| Net earnings | 91.28 | 613.54 | -47.29 | - 353.79 | - 460.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 128.20 | 89.91 | 41.22 | 3.87 | |
| Intangible assets total | 128.20 | 89.91 | 41.22 | 3.87 | |
| Machinery and equipment | 397.98 | 480.68 | 51.16 | 79.70 | 74.90 |
| Tangible assets total | 397.98 | 480.68 | 51.16 | 79.70 | 74.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.34 | 1.02 | 5.90 | ||
| Current other receivables | 44.75 | 30.48 | 20.17 | 51.08 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 44.34 | 73.77 | 36.38 | 20.17 | 51.08 |
| Cash and bank deposits | 1 838.63 | 2 061.49 | 2 001.67 | 1 297.07 | 495.66 |
| Cash and cash equivalents | 1 838.63 | 2 061.49 | 2 001.67 | 1 297.07 | 495.66 |
| Balance sheet total (assets) | 2 409.14 | 2 705.85 | 2 130.43 | 1 400.81 | 621.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 667.44 | 608.72 | 1 222.25 | 1 174.97 | 821.18 |
| Profit of the financial year | 91.28 | 613.54 | -47.29 | - 353.79 | - 460.26 |
| Shareholders equity total | 883.72 | 1 497.25 | 1 299.97 | 946.18 | 485.92 |
| Non-current other liabilities | 47.00 | 47.00 | |||
| Non-current liabilities total | 47.00 | 47.00 | |||
| Current trade creditors | 28.11 | 27.04 | 32.87 | 44.31 | 30.52 |
| Other non-interest bearing current liabilities | 151.43 | 98.24 | 36.24 | 58.98 | 26.57 |
| Accruals and deferred income | 1 298.89 | 1 036.32 | 761.35 | 351.33 | 78.62 |
| Current liabilities total | 1 478.43 | 1 161.60 | 830.46 | 454.63 | 135.71 |
| Balance sheet total (liabilities) | 2 409.14 | 2 705.85 | 2 130.43 | 1 400.81 | 621.63 |
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