DRACHMANN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 32359302
Højsgårds Alle 27, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.00 | 3 275.00 | 2 582.00 | 3 320.00 | 3 986.17 |
| Employee benefit expenses | -1 816.00 | -2 069.00 | -2 555.00 | -3 143.00 | -3 779.42 |
| Total depreciation | -44.00 | -51.00 | -87.00 | -67.00 | -58.62 |
| EBIT | 294.00 | 1 155.00 | -60.00 | 110.00 | 148.13 |
| Other financial income | 2.00 | 2.00 | 0.84 | ||
| Other financial expenses | -4.00 | -68.00 | - 228.00 | -17.00 | -79.66 |
| Reduction non-current investment assets | -52.00 | ||||
| Net income from associates (fin.) | 813.00 | 277.00 | - 363.00 | 107.00 | |
| Pre-tax profit | 1 103.00 | 1 314.00 | - 651.00 | 202.00 | 69.31 |
| Income taxes | -63.00 | - 284.00 | 19.00 | -32.01 | |
| Net earnings | 1 040.00 | 1 030.00 | - 632.00 | 202.00 | 37.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Buildings | 158.00 | 247.00 | 174.00 | 119.00 | 92.73 |
| Tangible assets total | 158.00 | 247.00 | 174.00 | 119.00 | 92.73 |
| Holdings in group member companies | 652.00 | 484.00 | 50.00 | ||
| Investments total | 704.00 | 484.00 | 59.00 | 112.00 | 65.17 |
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 9.00 | 18.00 | 18.00 | 18.46 |
| Inventories total | 9.00 | 9.00 | 18.00 | 18.00 | 18.46 |
| Current trade debtors | 624.00 | 345.00 | 647.00 | 939.00 | 48.03 |
| Current amounts owed by group member comp. | 449.00 | 1 994.00 | 1 143.00 | 303.00 | 448.39 |
| Current other receivables | 13.00 | 296.00 | 121.00 | 38.00 | 94.44 |
| Short term receivables total | 1 086.00 | 2 635.00 | 1 911.00 | 1 280.00 | 590.86 |
| Cash and bank deposits | 73.00 | 421.00 | 290.00 | 863.00 | 2 214.62 |
| Cash and cash equivalents | 73.00 | 421.00 | 290.00 | 863.00 | 2 214.62 |
| Balance sheet total (assets) | 2 030.00 | 3 796.00 | 2 452.00 | 2 392.00 | 3 006.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 124.00 | 130.00 | 26.00 | 7.67 | |
| Other reserves | 528.00 | 528.00 | |||
| Retained earnings | - 470.00 | 435.00 | 1 995.00 | 1 337.00 | 1 533.16 |
| Profit of the financial year | 1 040.00 | 1 030.00 | - 632.00 | 202.00 | 37.31 |
| Shareholders equity total | 1 347.00 | 2 248.00 | 1 488.00 | 1 690.00 | 1 703.14 |
| Provisions | 7.00 | 19.00 | 10.27 | ||
| Non-current other liabilities | 19.00 | 77.00 | 79.00 | 79.00 | 79.15 |
| Non-current liabilities total | 19.00 | 77.00 | 79.00 | 79.00 | 79.15 |
| Current loans from credit institutions | 5.00 | 8.00 | 8.00 | 24.00 | 34.69 |
| Current trade creditors | 158.00 | 240.00 | 83.00 | 94.00 | 622.49 |
| Current owed to participating | 6.00 | 2.60 | |||
| Current owed to group member | 157.00 | ||||
| Short-term deferred tax liabilities | 70.00 | 272.00 | 21.74 | ||
| Other non-interest bearing current liabilities | 424.00 | 926.00 | 637.00 | 505.00 | 532.75 |
| Current liabilities total | 657.00 | 1 452.00 | 885.00 | 623.00 | 1 214.28 |
| Balance sheet total (liabilities) | 2 030.00 | 3 796.00 | 2 452.00 | 2 392.00 | 3 006.83 |
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