DNA Arkitekter, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 39158582
Nordre Boulevard 88 B, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 223.63 | 2 706.96 | 3 636.51 | 2 627.66 | 3 507.31 |
| Employee benefit expenses | -2 365.92 | -2 615.31 | -3 243.95 | -3 095.87 | -2 841.07 |
| Total depreciation | -11.69 | -3.82 | -28.32 | -45.82 | -42.00 |
| EBIT | - 153.98 | 87.83 | 364.23 | - 514.04 | 624.24 |
| Other financial income | 5.09 | ||||
| Other financial expenses | -3.77 | -12.11 | -4.86 | -64.83 | -40.99 |
| Pre-tax profit | - 157.75 | 80.82 | 359.37 | - 578.87 | 583.25 |
| Income taxes | -10.49 | -62.60 | 62.60 | -97.51 | |
| Net earnings | - 168.24 | 80.82 | 296.77 | - 516.27 | 485.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.47 | 7.65 | 189.32 | 143.50 | 101.50 |
| Tangible assets total | 11.47 | 7.65 | 189.32 | 143.50 | 101.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 706.98 | 1 186.50 | 1 195.18 | 662.66 | 1 398.98 |
| Current amounts owed by group member comp. | 80.00 | ||||
| Prepayments and accrued income | 30.01 | 46.56 | 38.64 | 68.54 | 79.29 |
| Current other receivables | 513.20 | 582.78 | 913.40 | 842.30 | 876.70 |
| Current deferred tax assets | 24.00 | 80.00 | |||
| Short term receivables total | 1 250.19 | 1 839.84 | 2 227.23 | 1 653.51 | 2 354.97 |
| Cash and bank deposits | 340.21 | 777.99 | 232.88 | 344.60 | 1.78 |
| Cash and cash equivalents | 340.21 | 777.99 | 232.88 | 344.60 | 1.78 |
| Balance sheet total (assets) | 1 601.87 | 2 625.48 | 2 649.43 | 2 141.61 | 2 458.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 295.13 | 126.89 | 207.71 | 504.47 | -11.80 |
| Profit of the financial year | - 168.24 | 80.82 | 296.77 | - 516.27 | 485.74 |
| Shareholders equity total | 226.89 | 307.71 | 604.47 | 88.20 | 573.94 |
| Provisions | 62.60 | 97.51 | |||
| Non-current other liabilities | 132.37 | 638.40 | |||
| Non-current deferred tax liabilities | 153.94 | ||||
| Non-current liabilities total | 132.37 | 638.40 | 153.94 | ||
| Advances received | 82.93 | 149.79 | |||
| Current trade creditors | 569.92 | 649.52 | 733.84 | 53.50 | |
| Current owed to participating | 120.00 | ||||
| Current owed to group member | 230.00 | ||||
| Other non-interest bearing current liabilities | 1 242.61 | 1 109.44 | 1 178.90 | 1 116.64 | 1 353.50 |
| Current liabilities total | 1 242.61 | 1 679.37 | 1 828.42 | 2 053.41 | 1 786.79 |
| Balance sheet total (liabilities) | 1 601.87 | 2 625.48 | 2 649.43 | 2 141.61 | 2 458.25 |
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