AK 83 ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 10357136
Søhesten 1 C, 2635 Ishøj
ak83@ak83.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 707.00 | 26 180.00 | 28 635.00 | 26 504.00 | 18 940.25 |
| Employee benefit expenses | -18 214.00 | -21 353.00 | -22 624.00 | -23 240.00 | -18 635.17 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 466.00 | - 505.00 | - 429.00 | - 407.00 | - 547.41 |
| EBIT | 6 021.00 | 4 322.00 | 5 582.00 | 2 857.00 | - 242.33 |
| Other financial income | 256.00 | 169.00 | 148.06 | ||
| Other financial expenses | - 137.00 | - 150.00 | - 237.00 | -21.00 | - 125.00 |
| Pre-tax profit | 5 884.00 | 4 172.00 | 5 601.00 | 3 005.00 | - 219.27 |
| Income taxes | -1 309.00 | - 925.00 | -1 245.00 | - 668.00 | -8.38 |
| Net earnings | 4 575.00 | 3 247.00 | 4 356.00 | 2 337.00 | - 227.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 976.00 | 1 166.00 | 939.00 | 1 813.00 | 1 335.87 |
| Tangible assets total | 976.00 | 1 166.00 | 939.00 | 1 813.00 | 1 335.87 |
| Investments total | 144.00 | 276.00 | 288.00 | 292.00 | 292.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 365.00 | 4 769.00 | 6 934.00 | 8 770.00 | 3 328.94 |
| Prepayments and accrued income | 898.00 | 813.00 | 103.00 | 1 078.00 | 919.10 |
| Current other receivables | 1 838.00 | 3 302.00 | 5 402.00 | 2 729.00 | 1 759.62 |
| Current deferred tax assets | 8.00 | 85.00 | 158.44 | ||
| Short term receivables total | 7 101.00 | 8 892.00 | 12 439.00 | 12 662.00 | 6 166.10 |
| Cash and bank deposits | 13 887.00 | 15 940.00 | 13 847.00 | 7 579.00 | 5 043.71 |
| Cash and cash equivalents | 13 887.00 | 15 940.00 | 13 847.00 | 7 579.00 | 5 043.71 |
| Balance sheet total (assets) | 22 108.00 | 26 274.00 | 27 513.00 | 22 346.00 | 12 838.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | -1 527.00 | 48.00 | - 705.00 | 1 651.00 | 3 988.20 |
| Profit of the financial year | 4 575.00 | 3 247.00 | 4 356.00 | 2 337.00 | - 227.65 |
| Shareholders equity total | 7 728.00 | 6 975.00 | 8 331.00 | 6 668.00 | 4 440.55 |
| Provisions | 1 971.00 | 935.00 | 808.00 | 1 054.00 | 936.89 |
| Non-current other liabilities | 1 470.00 | 1 800.00 | 24.00 | 24.00 | 23.53 |
| Non-current deferred tax liabilities | 388.00 | 1 677.00 | 2 604.00 | 1 725.00 | 1 535.23 |
| Non-current liabilities total | 1 858.00 | 3 477.00 | 2 628.00 | 1 749.00 | 1 558.76 |
| Advances received | 919.00 | 3 146.00 | 2 964.00 | 2 116.00 | 863.25 |
| Current trade creditors | 680.00 | 2 137.00 | 937.00 | 3 696.00 | 935.02 |
| Short-term deferred tax liabilities | 928.00 | 1 453.00 | |||
| Other non-interest bearing current liabilities | 8 024.00 | 9 604.00 | 10 392.00 | 7 063.00 | 4 104.15 |
| Current liabilities total | 10 551.00 | 14 887.00 | 15 746.00 | 12 875.00 | 5 902.42 |
| Balance sheet total (liabilities) | 22 108.00 | 26 274.00 | 27 513.00 | 22 346.00 | 12 838.63 |
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