CLAUS PRYDS ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 35035354
Kronprinsessegade 43, 1306 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit528.36443.351 045.491 041.611 237.75
Employee benefit expenses- 524.66- 531.00- 712.32-1 088.22- 922.35
EBIT3.70-87.65333.17-46.61315.39
Other financial income0.050.010.01
Other financial expenses-5.84-3.61-3.64-1.79-2.57
Pre-tax profit-2.09-91.24329.54-48.41312.82
Income taxes-4.0517.40-76.916.76-76.02
Net earnings-6.15-73.84252.63-41.65236.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total26.7626.7626.7627.9436.80
Long term receivables total
Inventories total
Current trade debtors52.27383.78317.66
Current deferred tax assets59.1868.586.76
Short term receivables total111.4568.58390.54317.66
Cash and bank deposits370.19213.30683.42207.63685.80
Cash and cash equivalents370.19213.30683.42207.63685.80
Balance sheet total (assets)508.40308.64710.18626.111 040.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account137.8260.6360.6360.6360.63
Shares repurchased58.9061.0067.50
Retained earnings2.8073.84-58.90132.7323.58
Profit of the financial year-6.15-73.84252.63-41.65236.81
Shareholders equity total214.47140.63393.26292.72468.53
Non-current liabilities total
Current trade creditors20.4723.9120.9724.49210.35
Current owed to participating6.9934.0550.1987.25
Short-term deferred tax liabilities8.3267.26
Other non-interest bearing current liabilities273.46137.11253.58258.71206.87
Current liabilities total293.93168.01316.92333.39571.73
Balance sheet total (liabilities)508.40308.64710.18626.111 040.25
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