ARKITEKT JESPER BRASK ApS — Credit Rating and Financial Key Figures
CVR number: 31933137
Slotsgade 4, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.95 | 1 353.77 | 1 079.90 | 834.15 | 797.15 |
| Employee benefit expenses | - 490.07 | - 549.50 | - 766.00 | - 726.44 | - 780.09 |
| Total depreciation | -84.18 | -84.18 | -84.81 | -32.65 | |
| EBIT | - 546.31 | 720.09 | 229.09 | 75.06 | 17.06 |
| Other financial income | 161.40 | ||||
| Other financial expenses | -30.45 | -38.53 | -48.59 | -51.26 | -49.05 |
| Pre-tax profit | - 576.76 | 681.56 | 180.49 | 23.80 | 129.41 |
| Income taxes | -22.92 | -40.23 | -6.56 | -30.26 | |
| Net earnings | - 576.76 | 658.64 | 140.27 | 17.25 | 99.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.46 | 8.73 | |||
| Machinery and equipment | 184.18 | 108.73 | 32.65 | ||
| Tangible assets total | 201.64 | 117.46 | 32.65 | ||
| Investments total | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.06 | 759.70 | 1 071.82 | 1 011.57 | 206.00 |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 180.00 | ||||
| Current deferred tax assets | 6.79 | 6.36 | 18.76 | 21.24 | |
| Short term receivables total | 28.36 | 766.06 | 1 090.58 | 1 032.82 | 386.00 |
| Cash and bank deposits | 277.19 | 866.23 | 1 293.76 | 854.29 | 1 654.45 |
| Cash and cash equivalents | 277.19 | 866.23 | 1 293.76 | 854.29 | 1 654.45 |
| Balance sheet total (assets) | 534.68 | 1 777.25 | 2 444.48 | 1 914.60 | 2 067.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 118.63 | - 458.13 | 200.50 | 340.77 | 358.02 |
| Profit of the financial year | - 576.76 | 658.64 | 140.27 | 17.25 | 99.15 |
| Shareholders equity total | - 333.13 | 325.50 | 465.77 | 483.02 | 582.16 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | ||||
| Current owed to participating | 220.54 | ||||
| Current owed to group member | 819.06 | 949.77 | 1 063.14 | 1 167.69 | 1 151.82 |
| Short-term deferred tax liabilities | 0.12 | 22.62 | 75.24 | 9.04 | 6.82 |
| Other non-interest bearing current liabilities | 48.63 | 479.36 | 840.34 | 254.85 | 72.91 |
| Current liabilities total | 867.82 | 1 451.75 | 1 978.71 | 1 431.59 | 1 483.58 |
| Balance sheet total (liabilities) | 534.68 | 1 777.25 | 2 444.48 | 1 914.60 | 2 067.95 |
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