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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit958.591 517.871 884.513 044.841 461.98
Employee benefit expenses-2 885.04-2 120.40-1 366.36-1 543.62-1 341.46
Other operating expenses-50.00-92.00
Total depreciation-43.17-40.70-28.00-25.27-21.79
EBIT-1 969.62- 693.23398.151 475.9698.73
Other financial income0.494.521.04
Other financial expenses-27.21-72.35-66.79-57.32-44.38
Pre-tax profit-1 996.83- 765.10331.371 423.1655.39
Income taxes72.382.796.95
Net earnings-1 924.45- 765.10331.371 425.9562.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings68.2835.4012.05
Machinery and equipment252.75244.92240.27312.74290.96
Tangible assets total321.03280.33252.33312.74290.96
Investments total69.0371.2471.2471.2471.24
Long term receivables total
Inventories total
Current trade debtors643.001 330.24489.25571.25605.00
Prepayments and accrued income135.9588.9596.52120.85
Current other receivables216.15247.20
Current deferred tax assets72.382.796.95
Short term receivables total851.341 635.35736.45670.56732.80
Cash and bank deposits102.051 058.99132.12
Cash and cash equivalents102.051 058.99132.12
Balance sheet total (assets)1 241.401 986.911 162.062 113.531 227.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 234.18-2 158.63-2 923.73-2 592.36-1 166.41
Profit of the financial year-1 924.45- 765.10331.371 425.9562.34
Shareholders equity total-2 118.63-2 883.73-2 552.36-1 126.41-1 064.07
Provisions50.00
Non-current owed to group member1 700.001 900.001 900.001 900.001 900.00
Non-current liabilities total1 700.001 900.001 900.001 900.001 900.00
Current loans from credit institutions392.52525.73
Advances received264.81264.81
Current trade creditors125.96108.84241.68266.6592.60
Current owed to participating158.661 374.44976.76555.8615.93
Current owed to group member106.8068.3780.6990.2586.08
Other non-interest bearing current liabilities611.26578.44515.29427.19196.59
Current liabilities total1 660.032 920.631 814.421 339.94391.19
Balance sheet total (liabilities)1 241.401 986.911 162.062 113.531 227.12
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