ARKITEKT LISE JUEL ApS — Credit Rating and Financial Key Figures
CVR number: 33773129
Nordre Strandvej 320, 3100 Hornbæk
lj@lisejuel.dk
tel: 27285397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.76 | 433.58 | 325.44 | 701.06 | 785.20 |
| Employee benefit expenses | - 523.25 | - 405.25 | - 296.69 | - 364.48 | - 620.99 |
| Total depreciation | -13.10 | ||||
| EBIT | 183.51 | 28.32 | 28.75 | 336.58 | 151.11 |
| Other financial income | 3.26 | ||||
| Other financial expenses | -3.07 | -3.91 | -2.79 | -3.39 | -1.88 |
| Pre-tax profit | 180.44 | 24.41 | 25.95 | 333.20 | 152.50 |
| Income taxes | -43.49 | -6.07 | -7.02 | -74.47 | -34.87 |
| Net earnings | 136.94 | 18.34 | 18.93 | 258.73 | 117.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.38 | ||||
| Tangible assets total | 43.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current amounts owed by group member comp. | 37.88 | ||||
| Prepayments and accrued income | 26.25 | 26.25 | 26.25 | ||
| Current other receivables | 20.00 | 35.05 | 57.65 | 25.21 | 65.52 |
| Current deferred tax assets | 1.93 | ||||
| Short term receivables total | 76.25 | 63.23 | 57.65 | 51.46 | 129.65 |
| Cash and bank deposits | 453.33 | 252.44 | 274.15 | 575.68 | 484.03 |
| Cash and cash equivalents | 453.33 | 252.44 | 274.15 | 575.68 | 484.03 |
| Balance sheet total (assets) | 529.58 | 315.67 | 331.80 | 627.14 | 657.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 120.00 | 50.00 | 250.00 | 100.00 |
| Retained earnings | 5.66 | 22.61 | -9.05 | - 240.12 | -81.39 |
| Profit of the financial year | 136.94 | 18.34 | 18.93 | 258.73 | 117.62 |
| Shareholders equity total | 279.10 | 240.95 | 139.89 | 348.61 | 216.24 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 28.63 | 13.00 |
| Current owed to group member | 39.07 | 31.77 | |||
| Short-term deferred tax liabilities | 35.40 | 7.02 | 74.47 | 34.65 | |
| Other non-interest bearing current liabilities | 202.08 | 61.72 | 132.83 | 143.67 | 392.95 |
| Current liabilities total | 250.48 | 74.72 | 191.91 | 278.53 | 440.60 |
| Balance sheet total (liabilities) | 529.58 | 315.67 | 331.80 | 627.14 | 657.06 |
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