ARKITEKTURVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 26434475
Strandgade 30, 1401 København K
hph@arkitekturvaerkstedet.dk
tel: 70141098

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14.6330.65-11.31-71.99-50.93
Employee benefit expenses-1.39
EBIT13.2430.65-11.31-71.99-50.93
Other financial expenses-10.58-1.78-1.75-1.75-1.71
Pre-tax profit2.6728.88-13.05-73.74-52.65
Income taxes-5.54-5.93
Net earnings-2.8822.95-13.05-73.74-52.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total104.97104.97104.97104.97104.97
Long term receivables total
Inventories total
Current trade debtors10.276.66
Current other receivables5.40
Current deferred tax assets64.7558.8358.8358.8358.83
Short term receivables total64.7558.8374.5058.8365.48
Cash and bank deposits18.880.9312.9432.3210.95
Cash and cash equivalents18.880.9312.9432.3210.95
Balance sheet total (assets)188.61164.73192.41196.12181.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 593.35- 596.22- 573.27- 586.32- 660.06
Profit of the financial year-2.8822.95-13.05-73.74-52.65
Shareholders equity total- 471.22- 448.27- 461.32- 535.06- 587.71
Non-current liabilities total
Current trade creditors28.7528.13
Current owed to participating551.39511.71548.55602.00674.49
Other non-interest bearing current liabilities108.45101.30105.19100.4366.50
Current liabilities total659.83613.01653.74731.18769.12
Balance sheet total (liabilities)188.61164.73192.41196.12181.41
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