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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.63 | 30.65 | -11.31 | -71.99 | -50.93 |
| Employee benefit expenses | -1.39 | ||||
| EBIT | 13.24 | 30.65 | -11.31 | -71.99 | -50.93 |
| Other financial expenses | -10.58 | -1.78 | -1.75 | -1.75 | -1.71 |
| Pre-tax profit | 2.67 | 28.88 | -13.05 | -73.74 | -52.65 |
| Income taxes | -5.54 | -5.93 | |||
| Net earnings | -2.88 | 22.95 | -13.05 | -73.74 | -52.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.27 | 6.66 | |||
| Current other receivables | 5.40 | ||||
| Current deferred tax assets | 64.75 | 58.83 | 58.83 | 58.83 | 58.83 |
| Short term receivables total | 64.75 | 58.83 | 74.50 | 58.83 | 65.48 |
| Cash and bank deposits | 18.88 | 0.93 | 12.94 | 32.32 | 10.95 |
| Cash and cash equivalents | 18.88 | 0.93 | 12.94 | 32.32 | 10.95 |
| Balance sheet total (assets) | 188.61 | 164.73 | 192.41 | 196.12 | 181.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 593.35 | - 596.22 | - 573.27 | - 586.32 | - 660.06 |
| Profit of the financial year | -2.88 | 22.95 | -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 creditors | 28.75 | 28.13 | |||
| Current owed to participating | 551.39 | 511.71 | 548.55 | 602.00 | 674.49 |
| Other non-interest bearing current liabilities | 108.45 | 101.30 | 105.19 | 100.43 | 66.50 |
| Current liabilities total | 659.83 | 613.01 | 653.74 | 731.18 | 769.12 |
| Balance sheet total (liabilities) | 188.61 | 164.73 | 192.41 | 196.12 | 181.41 |
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