KIM UTZON ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 10516285
Folke Bernadottes Allé 25, 2100 København Ø
info@kimutzon.dk
tel: 33934334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 745.92 | 958.59 | 1 517.87 | 1 884.51 | 3 044.84 |
| Employee benefit expenses | -4 417.76 | -2 885.04 | -2 120.40 | -1 366.36 | -1 543.62 |
| Other operating expenses | -23.56 | -50.00 | -92.00 | ||
| Total depreciation | -68.20 | -43.17 | -40.70 | -28.00 | -25.27 |
| EBIT | - 763.60 | -1 969.62 | - 693.23 | 398.15 | 1 475.96 |
| Other financial income | 6.24 | 0.49 | 4.52 | ||
| Other financial expenses | -4.89 | -27.21 | -72.35 | -66.79 | -57.32 |
| Pre-tax profit | - 762.25 | -1 996.83 | - 765.10 | 331.37 | 1 423.16 |
| Income taxes | - 433.57 | 72.38 | 2.79 | ||
| Net earnings | -1 195.83 | -1 924.45 | - 765.10 | 331.37 | 1 425.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.16 | 68.28 | 35.40 | 12.05 | |
| Machinery and equipment | 239.79 | 252.75 | 244.92 | 240.27 | 312.74 |
| Tangible assets total | 340.95 | 321.03 | 280.33 | 252.33 | 312.74 |
| Other receivables | 66.58 | 69.03 | 71.24 | 71.24 | 71.24 |
| Investments total | 66.58 | 69.03 | 71.24 | 71.24 | 71.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.27 | 643.00 | 1 330.24 | 489.25 | 571.25 |
| Current amounts owed by group member comp. | 118.82 | ||||
| Prepayments and accrued income | 150.47 | 135.95 | 88.95 | 96.52 | |
| Current other receivables | 427.75 | 216.15 | 247.20 | ||
| Current deferred tax assets | 27.77 | 72.38 | 2.79 | ||
| Short term receivables total | 927.08 | 851.34 | 1 635.35 | 736.45 | 670.56 |
| Cash and bank deposits | 102.05 | 1 058.99 | |||
| Cash and cash equivalents | 102.05 | 1 058.99 | |||
| Balance sheet total (assets) | 1 334.61 | 1 241.40 | 1 986.91 | 1 162.06 | 2 113.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 537.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 464.65 | - 234.18 | -2 158.63 | -2 923.73 | -2 592.36 |
| Profit of the financial year | -1 195.83 | -1 924.45 | - 765.10 | 331.37 | 1 425.95 |
| Shareholders equity total | - 194.18 | -2 118.63 | -2 883.73 | -2 552.36 | -1 126.41 |
| Provisions | 50.00 | ||||
| Non-current owed to group member | 1 700.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Non-current liabilities total | 1 700.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Current loans from credit institutions | 209.75 | 392.52 | 525.73 | ||
| Advances received | 219.81 | 264.81 | 264.81 | ||
| Current trade creditors | 178.53 | 125.96 | 108.84 | 241.68 | 266.65 |
| Current owed to participating | 158.66 | 1 374.44 | 976.76 | 555.86 | |
| Current owed to group member | 106.80 | 68.37 | 80.69 | 90.25 | |
| Other non-interest bearing current liabilities | 920.70 | 611.26 | 578.44 | 515.29 | 427.19 |
| Current liabilities total | 1 528.79 | 1 660.03 | 2 920.63 | 1 814.42 | 1 339.94 |
| Balance sheet total (liabilities) | 1 334.61 | 1 241.40 | 1 986.91 | 1 162.06 | 2 113.53 |
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