BIRCH & HARTVIG ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 35672702
Carolinevej 3, 2900 Hellerup
birch.hartvig@gmail.com
tel: 20663113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.40 | 890.41 | - 682.43 | 675.22 | 321.74 |
| Employee benefit expenses | - 402.56 | - 356.58 | - 534.72 | - 626.81 | - 397.18 |
| Total depreciation | -29.64 | -29.64 | -15.46 | -11.75 | -30.28 |
| EBIT | 872.19 | 504.19 | -1 232.61 | 36.67 | - 105.73 |
| Other financial income | 7.17 | ||||
| Other financial expenses | -1.47 | -1.85 | -2.10 | -0.34 | |
| Pre-tax profit | 872.19 | 502.73 | -1 234.46 | 34.56 | -98.90 |
| Income taxes | - 203.88 | - 116.48 | 263.59 | -16.18 | 12.15 |
| Net earnings | 668.31 | 386.25 | - 970.87 | 18.38 | -86.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.51 | 43.90 | 28.44 | 16.69 | 175.75 |
| Tangible assets total | 52.51 | 43.90 | 28.44 | 16.69 | 175.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.11 | 283.69 | 43.56 | 63.90 | 77.96 |
| Current amounts owed by group member comp. | 131.23 | 3.26 | |||
| Current other receivables | 801.65 | 1 029.39 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 0.83 | 147.94 | 131.76 | 143.91 | |
| Short term receivables total | 921.58 | 1 444.31 | 194.50 | 201.92 | 224.88 |
| Cash and bank deposits | 368.68 | 92.68 | 295.54 | 75.73 | 55.85 |
| Cash and cash equivalents | 368.68 | 92.68 | 295.54 | 75.73 | 55.85 |
| Balance sheet total (assets) | 1 342.78 | 1 580.89 | 518.49 | 294.35 | 456.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -31.24 | 637.07 | 1 023.32 | 52.45 | 70.83 |
| Profit of the financial year | 668.31 | 386.25 | - 970.87 | 18.38 | -86.75 |
| Shareholders equity total | 797.67 | 1 073.32 | 102.45 | 120.83 | 34.08 |
| Provisions | 115.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.06 | 27.50 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 103.56 | 8.00 | 14.64 | ||
| Short-term deferred tax liabilities | 206.27 | ||||
| Other non-interest bearing current liabilities | 167.21 | 364.42 | 399.03 | 164.51 | 398.75 |
| Current liabilities total | 545.10 | 391.92 | 416.04 | 173.51 | 422.39 |
| Balance sheet total (liabilities) | 1 342.78 | 1 580.89 | 518.49 | 294.35 | 456.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.