Aude Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 41909668
Ellesletten 4, Trørød 2950 Vedbæk
mh@audearkitekter.dk
tel: 20777411
www.audearkitekter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 433.22 | 354.49 | 351.58 | 693.22 |
| Employee benefit expenses | -2.36 | - 361.07 | - 394.25 | - 768.98 |
| EBIT | 430.86 | -6.59 | -42.68 | -75.76 |
| Other financial expenses | -1.76 | -3.38 | ||
| Net income from associates (fin.) | 0.22 | |||
| Pre-tax profit | 429.10 | -9.74 | -42.68 | -75.76 |
| Income taxes | -99.13 | |||
| Net earnings | 329.97 | -9.74 | -42.68 | -75.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.13 | 153.28 | 116.59 | 28.00 |
| Current other receivables | 0.07 | 1.04 | 1.10 | |
| Short term receivables total | 103.20 | 153.28 | 117.63 | 29.10 |
| Cash and bank deposits | 414.97 | 62.74 | 161.50 | 181.17 |
| Cash and cash equivalents | 414.97 | 62.74 | 161.50 | 181.17 |
| Balance sheet total (assets) | 518.17 | 216.02 | 279.13 | 210.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 300.00 | 29.97 | 20.23 | -22.45 |
| Profit of the financial year | 329.97 | -9.74 | -42.68 | -75.76 |
| Shareholders equity total | 369.97 | 60.23 | 17.55 | -58.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.14 | 8.00 | 17.66 | 18.16 |
| Current owed to participating | 4.92 | 2.55 | 3.51 | |
| Current owed to group member | 99.13 | 96.38 | 93.63 | |
| Short-term deferred tax liabilities | 99.13 | |||
| Other non-interest bearing current liabilities | 44.02 | 48.66 | 144.99 | 153.18 |
| Current liabilities total | 148.20 | 155.79 | 261.58 | 268.47 |
| Balance sheet total (liabilities) | 518.17 | 216.02 | 279.13 | 210.27 |
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