Arkitektkoncepter ApS — Credit Rating and Financial Key Figures
CVR number: 30591461
Læssøegade 1 A, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.38 | 30.32 | 163.27 | 235.31 | 337.34 |
| Employee benefit expenses | -87.72 | - 514.06 | |||
| Total depreciation | -2.41 | -26.49 | -77.60 | ||
| EBIT | 66.97 | 3.84 | 163.27 | 147.60 | - 254.32 |
| Other financial income | 1.17 | 2.47 | |||
| Other financial expenses | -4.59 | -22.98 | -41.56 | -4.21 | -23.70 |
| Pre-tax profit | 62.38 | -19.15 | 122.88 | 145.85 | - 278.03 |
| Income taxes | -15.02 | 1.38 | -25.20 | -32.33 | |
| Net earnings | 47.36 | -17.77 | 97.68 | 113.53 | - 278.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.09 | 77.60 | |||
| Tangible assets total | 26.09 | 77.60 | |||
| Investments total | 36.58 | 126.00 | 126.00 | 126.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.13 | 482.38 | 284.45 | 478.45 | |
| Current amounts owed by group member comp. | 33.75 | 38.55 | 188.98 | 192.11 | 94.48 |
| Current other receivables | 103.51 | 34.31 | 26.18 | 7.00 | |
| Current deferred tax assets | 135.88 | 137.26 | 112.06 | 79.73 | 79.73 |
| Short term receivables total | 273.15 | 244.25 | 809.61 | 563.29 | 652.66 |
| Cash and bank deposits | 3.74 | 4.57 | 108.66 | 15.40 | |
| Cash and cash equivalents | 3.74 | 4.57 | 108.66 | 15.40 | |
| Balance sheet total (assets) | 335.81 | 373.99 | 940.17 | 875.55 | 668.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 416.43 | - 369.08 | - 386.85 | - 289.17 | - 175.65 |
| Profit of the financial year | 47.36 | -17.77 | 97.68 | 113.53 | - 278.03 |
| Shareholders equity total | - 244.08 | - 261.85 | - 164.17 | -50.65 | - 328.67 |
| Provisions | 56.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.72 | ||||
| Current trade creditors | 165.88 | 590.02 | 1 068.93 | 568.43 | 511.25 |
| Current owed to participating | 163.63 | 60.06 | |||
| Other non-interest bearing current liabilities | 292.39 | 45.82 | 35.41 | 194.13 | 425.43 |
| Current liabilities total | 522.99 | 635.84 | 1 104.34 | 926.19 | 996.73 |
| Balance sheet total (liabilities) | 335.81 | 373.99 | 940.17 | 875.55 | 668.06 |
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