BOX 25 ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 35487719
Holbergsgade 26 D, 1057 København K
mail@box25arkitekter.dk
tel: 33138111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.26 | 1 314.50 | 852.60 | 349.60 | 420.46 |
| Employee benefit expenses | -1 350.72 | -1 296.56 | -1 162.99 | - 525.66 | - 401.05 |
| EBIT | 103.54 | 17.95 | - 310.39 | - 176.06 | 19.41 |
| Other financial income | 0.03 | 0.03 | 0.29 | ||
| Other financial expenses | -13.44 | -9.10 | -7.91 | -5.95 | -5.76 |
| Pre-tax profit | 90.10 | 8.85 | - 318.27 | - 181.98 | 13.94 |
| Income taxes | -19.95 | -2.03 | 69.74 | 40.04 | -3.00 |
| Net earnings | 70.15 | 6.81 | - 248.53 | - 141.94 | 10.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 32.92 | 22.92 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.65 | 573.74 | 145.94 | 47.18 | 119.72 |
| Prepayments and accrued income | 8.89 | ||||
| Current other receivables | 372.64 | 371.71 | 252.22 | 180.05 | 169.92 |
| Current deferred tax assets | 3.54 | 17.50 | 79.25 | 119.29 | 110.29 |
| Short term receivables total | 757.82 | 962.95 | 486.30 | 346.51 | 399.92 |
| Cash and bank deposits | 975.18 | 621.89 | 363.99 | 173.58 | 191.85 |
| Cash and cash equivalents | 975.18 | 621.89 | 363.99 | 173.58 | 191.85 |
| Balance sheet total (assets) | 1 743.01 | 1 594.85 | 883.21 | 543.01 | 618.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Retained earnings | 598.49 | 668.63 | 675.44 | 426.92 | 284.98 |
| Profit of the financial year | 70.15 | 6.81 | - 248.53 | - 141.94 | 10.94 |
| Shareholders equity total | 748.74 | 755.55 | 507.02 | 365.08 | 376.02 |
| Non-current liabilities total | |||||
| Advances received | 40.02 | 36.61 | 4.45 | 9.00 | |
| Current trade creditors | 23.80 | 24.00 | 25.00 | 34.27 | 23.14 |
| Current owed to participating | 202.56 | 92.99 | 91.32 | 90.25 | 91.38 |
| Short-term deferred tax liabilities | 2.41 | ||||
| Other non-interest bearing current liabilities | 725.48 | 685.70 | 259.87 | 48.96 | 119.23 |
| Current liabilities total | 994.27 | 839.30 | 376.19 | 177.93 | 242.75 |
| Balance sheet total (liabilities) | 1 743.01 | 1 594.85 | 883.21 | 543.01 | 618.77 |
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