ARKITEKTURVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 26434475
Strandgade 30, 1401 København K
hph@arkitekturvaerkstedet.dk
tel: 70141098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.40 | 14.63 | 30.65 | -11.31 | -71.99 |
| Employee benefit expenses | -8.96 | -1.39 | |||
| EBIT | -51.36 | 13.24 | 30.65 | -11.31 | -71.99 |
| Other financial expenses | -2.29 | -10.58 | -1.78 | -1.75 | -1.75 |
| Pre-tax profit | -53.64 | 2.67 | 28.88 | -13.05 | -73.74 |
| Income taxes | -6.50 | -5.54 | -5.93 | ||
| Net earnings | -60.14 | -2.88 | 22.95 | -13.05 | -73.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Current other receivables | 5.28 | 5.40 | |||
| Current deferred tax assets | 70.30 | 64.75 | 58.83 | 58.83 | 58.83 |
| Short term receivables total | 75.57 | 64.75 | 58.83 | 74.50 | 58.83 |
| Other current investments | 8.33 | ||||
| Cash and bank deposits | 18.88 | 0.93 | 12.94 | 32.32 | |
| Cash and cash equivalents | 8.33 | 18.88 | 0.93 | 12.94 | 32.32 |
| Balance sheet total (assets) | 188.88 | 188.61 | 164.73 | 192.41 | 196.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 533.21 | - 593.35 | - 596.22 | - 573.27 | - 586.32 |
| Profit of the financial year | -60.14 | -2.88 | 22.95 | -13.05 | -73.74 |
| Shareholders equity total | - 468.35 | - 471.22 | - 448.27 | - 461.32 | - 535.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.10 | ||||
| Current owed to participating | 548.60 | 551.39 | 511.71 | 548.55 | 602.00 |
| Other non-interest bearing current liabilities | 94.52 | 108.45 | 101.30 | 105.19 | 129.18 |
| Current liabilities total | 657.23 | 659.83 | 613.01 | 653.74 | 731.18 |
| Balance sheet total (liabilities) | 188.88 | 188.61 | 164.73 | 192.41 | 196.12 |
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