Arch Temple ApS — Credit Rating and Financial Key Figures
CVR number: 38825410
Langdalsvej 46, 8220 Brabrand
mail@archtemple.com
tel: 31655995
www.archtemple.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.42 | 801.45 | 261.11 | 310.73 | 367.67 |
| Employee benefit expenses | - 593.36 | - 235.40 | - 279.96 | - 310.73 | |
| Other operating expenses | -21.43 | ||||
| EBIT | 201.42 | 208.09 | 25.70 | 30.77 | 35.51 |
| Other financial expenses | -16.66 | -13.98 | -17.78 | -20.93 | -0.54 |
| Reduction non-current investment assets | -5.12 | ||||
| Pre-tax profit | 184.77 | 194.11 | 2.81 | 9.84 | 34.98 |
| Income taxes | -23.69 | -42.92 | -0.95 | -3.04 | -8.07 |
| Net earnings | 161.07 | 151.19 | 1.86 | 6.81 | 26.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 20.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 588.92 | ||||
| Advance payments | 318.71 | ||||
| Inventories total | 588.92 | 318.71 | |||
| Current trade debtors | 669.12 | 514.87 | 39.49 | 2.57 | |
| Current amounts owed by group member comp. | 41.31 | 152.60 | |||
| Current other receivables | 1.74 | 8.07 | 12.82 | ||
| Short term receivables total | 1.74 | 710.43 | 522.94 | 52.31 | 155.17 |
| Cash and bank deposits | 46.90 | 75.67 | 247.52 | 225.77 | 361.91 |
| Cash and cash equivalents | 46.90 | 75.67 | 247.52 | 225.77 | 361.91 |
| Balance sheet total (assets) | 637.56 | 806.10 | 770.46 | 608.78 | 529.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 118.01 | - 106.94 | 44.24 | 46.11 | 52.92 |
| Profit of the financial year | 161.07 | 151.19 | 1.86 | 6.81 | 26.90 |
| Shareholders equity total | 83.06 | 234.24 | 86.11 | 92.92 | 119.82 |
| Non-current liabilities total | |||||
| Advances received | 216.80 | ||||
| Current trade creditors | 54.13 | 25.88 | |||
| Current owed to group member | 35.00 | 216.95 | 213.53 | ||
| Short-term deferred tax liabilities | 23.69 | 42.92 | 0.95 | 3.04 | 8.07 |
| Other non-interest bearing current liabilities | 224.88 | 528.94 | 440.58 | 299.31 | 401.18 |
| Current liabilities total | 554.50 | 571.86 | 684.35 | 515.87 | 409.26 |
| Balance sheet total (liabilities) | 637.56 | 806.10 | 770.46 | 608.78 | 529.08 |
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