ARKITEKTHUSET VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 27918808
Granlunden 6, 9310 Vodskov
ark@arkv.dk
tel: 98294266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 581.27 | 2 919.04 | 2 805.05 | 1 941.49 | 1 397.49 |
| Employee benefit expenses | -2 880.04 | -3 091.79 | -2 770.54 | -1 778.05 | -1 202.18 |
| Total depreciation | - 126.95 | -81.43 | -20.97 | -47.84 | -18.78 |
| EBIT | 574.28 | - 254.19 | 13.55 | 115.60 | 176.53 |
| Other financial income | 0.02 | 0.05 | 0.04 | ||
| Other financial expenses | -8.85 | -6.69 | -6.75 | -2.79 | -0.43 |
| Pre-tax profit | 565.44 | - 260.83 | 6.83 | 112.81 | 176.10 |
| Income taxes | - 127.53 | 54.60 | -4.97 | -28.87 | -41.41 |
| Net earnings | 437.91 | - 206.24 | 1.87 | 83.95 | 134.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.68 | 9.23 | 4.20 | ||
| Tangible assets total | 14.68 | 9.23 | 4.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.92 | 100.58 | 284.49 | 267.73 | 34.01 |
| Current other receivables | 526.55 | 844.55 | 238.14 | 349.02 | 153.62 |
| Current deferred tax assets | 50.13 | 18.62 | 6.73 | ||
| Short term receivables total | 978.59 | 963.75 | 522.63 | 623.48 | 187.64 |
| Cash and bank deposits | 1 416.14 | 756.63 | 681.63 | 604.40 | 791.16 |
| Cash and cash equivalents | 1 416.14 | 756.63 | 681.63 | 604.40 | 791.16 |
| Balance sheet total (assets) | 2 409.41 | 1 729.61 | 1 208.45 | 1 227.89 | 978.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 438.00 | 400.00 | |||
| Retained earnings | - 437.50 | 0.41 | - 205.83 | - 203.96 | -60.01 |
| Profit of the financial year | 437.91 | - 206.24 | 1.87 | 83.95 | 134.69 |
| Shareholders equity total | 938.41 | 294.17 | 296.04 | 379.99 | 514.68 |
| Provisions | 136.36 | 62.39 | 10.90 | 24.50 | 10.40 |
| Non-current other liabilities | 138.98 | 83.89 | |||
| Non-current deferred tax liabilities | 88.65 | 92.18 | 34.38 | ||
| Non-current liabilities total | 138.98 | 83.89 | 88.65 | 92.18 | 34.38 |
| Advances received | 130.69 | 64.81 | |||
| Current trade creditors | 90.81 | 54.94 | 97.50 | 88.56 | 31.51 |
| Current owed to participating | 268.00 | 406.00 | 156.00 | ||
| Short-term deferred tax liabilities | 16.45 | 27.51 | |||
| Other non-interest bearing current liabilities | 836.84 | 828.21 | 542.91 | 511.97 | 295.51 |
| Current liabilities total | 1 195.65 | 1 289.15 | 812.86 | 731.22 | 419.34 |
| Balance sheet total (liabilities) | 2 409.41 | 1 729.61 | 1 208.45 | 1 227.89 | 978.80 |
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