Arqitekta ApS — Credit Rating and Financial Key Figures
CVR number: 38565680
Kuhlausgade 31, 2100 København Ø
jfabienke@arqitekta.com
tel: 31311049
www.arqitekta.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 391.87 | 133.82 | 222.48 | -48.21 |
| Employee benefit expenses | - 813.87 | - 283.54 | - 413.68 | - 152.89 |
| Total depreciation | -4.39 | -15.16 | -21.79 | |
| EBIT | 573.61 | - 164.89 | - 212.99 | - 201.10 |
| Other financial expenses | -2.06 | -1.32 | -0.64 | |
| Pre-tax profit | 573.61 | - 166.95 | - 214.31 | - 201.74 |
| Income taxes | - 170.76 | 78.33 | 2.08 | |
| Net earnings | 402.84 | -88.62 | - 214.31 | - 199.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.29 | 57.05 | 35.26 | |
| Tangible assets total | 48.29 | 57.05 | 35.26 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 304.52 | |||
| Prepayments and accrued income | 6.88 | 0.96 | ||
| Current other receivables | 379.83 | 114.28 | ||
| Short term receivables total | 691.23 | 115.23 | ||
| Cash and bank deposits | 347.83 | 218.58 | 237.15 | 24.15 |
| Cash and cash equivalents | 347.83 | 218.58 | 237.15 | 24.15 |
| Balance sheet total (assets) | 1 087.34 | 390.86 | 272.40 | 24.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | |||
| Shares repurchased | 200.00 | |||
| Retained earnings | - 200.00 | 252.84 | 164.19 | -50.13 |
| Profit of the financial year | 402.84 | -88.62 | - 214.31 | - 199.66 |
| Shareholders equity total | 502.84 | 214.22 | -0.13 | - 199.78 |
| Provisions | 85.49 | 2.08 | 2.08 | |
| Non-current deferred tax liabilities | 5.08 | 5.08 | ||
| Non-current liabilities total | 5.08 | 5.08 | ||
| Current trade creditors | 133.38 | 5.30 | 0.77 | 11.11 |
| Current owed to participating | 0.98 | 0.49 | 3.69 | 28.02 |
| Current owed to group member | 85.27 | 85.27 | 180.35 | |
| Short-term deferred tax liabilities | 85.27 | |||
| Other non-interest bearing current liabilities | 279.37 | 78.41 | 175.63 | 4.45 |
| Current liabilities total | 499.01 | 169.48 | 265.36 | 223.93 |
| Balance sheet total (liabilities) | 1 087.34 | 390.86 | 272.40 | 24.15 |
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