ARKITEKTHUSET VODSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 27918808
Granlunden 6, 9310 Vodskov
ark@arkv.dk
tel: 98294266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 326.69 | 3 581.27 | 2 919.04 | 2 805.05 | 1 941.49 |
| Employee benefit expenses | -2 868.25 | -2 880.04 | -3 091.79 | -2 770.54 | -1 778.05 |
| Other operating expenses | -12.63 | ||||
| Total depreciation | -96.83 | - 126.95 | -81.43 | -20.97 | -47.84 |
| EBIT | 348.98 | 574.28 | - 254.19 | 13.55 | 115.60 |
| Other financial income | 0.02 | 0.05 | 0.04 | ||
| Other financial expenses | -2.27 | -8.85 | -6.69 | -6.75 | -2.79 |
| Pre-tax profit | 346.71 | 565.44 | - 260.83 | 6.83 | 112.81 |
| Income taxes | -78.41 | - 127.53 | 54.60 | -4.97 | -28.87 |
| Net earnings | 268.30 | 437.91 | - 206.24 | 1.87 | 83.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.02 | 14.68 | 9.23 | 4.20 | |
| Tangible assets total | 18.02 | 14.68 | 9.23 | 4.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.79 | 401.92 | 100.58 | 284.49 | 267.73 |
| Current other receivables | 569.12 | 526.55 | 844.55 | 238.14 | 349.02 |
| Current deferred tax assets | 15.36 | 50.13 | 18.62 | 6.73 | |
| Short term receivables total | 734.27 | 978.59 | 963.75 | 522.63 | 623.48 |
| Cash and bank deposits | 944.64 | 1 416.14 | 756.63 | 681.63 | 604.40 |
| Cash and cash equivalents | 944.64 | 1 416.14 | 756.63 | 681.63 | 604.40 |
| Balance sheet total (assets) | 1 696.93 | 2 409.41 | 1 729.61 | 1 208.45 | 1 227.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 268.00 | 438.00 | |||
| Retained earnings | - 267.80 | - 437.50 | 0.41 | - 205.83 | - 203.96 |
| Profit of the financial year | 268.30 | 437.91 | - 206.24 | 1.87 | 83.95 |
| Shareholders equity total | 768.50 | 938.41 | 294.17 | 296.04 | 379.99 |
| Provisions | 102.70 | 136.36 | 62.39 | 10.90 | 24.50 |
| Non-current other liabilities | 91.93 | 138.98 | 83.89 | ||
| Non-current deferred tax liabilities | 88.65 | 92.18 | |||
| Non-current liabilities total | 91.93 | 138.98 | 83.89 | 88.65 | 92.18 |
| Advances received | 130.69 | ||||
| Current trade creditors | 105.02 | 90.81 | 54.94 | 97.50 | 88.56 |
| Current owed to participating | 268.00 | 406.00 | 156.00 | ||
| Short-term deferred tax liabilities | 16.45 | ||||
| Other non-interest bearing current liabilities | 628.78 | 836.84 | 828.21 | 542.91 | 511.97 |
| Current liabilities total | 733.80 | 1 195.65 | 1 289.15 | 812.86 | 731.22 |
| Balance sheet total (liabilities) | 1 696.93 | 2 409.41 | 1 729.61 | 1 208.45 | 1 227.89 |
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