ARKITEKTFIRMAET JOHN KABBEL ApS — Credit Rating and Financial Key Figures
CVR number: 28852266
Gunhilds Plads 2 H, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.92 | -5.12 | 220.22 | 478.72 | 115.49 |
| Employee benefit expenses | - 624.62 | - 563.62 | - 598.31 | - 555.79 | - 395.65 |
| EBIT | 5.30 | - 568.74 | - 378.09 | -77.07 | - 280.17 |
| Other financial income | 17.03 | 16.92 | 26.42 | ||
| Other financial expenses | -11.04 | -17.73 | -47.27 | -63.03 | -74.37 |
| Pre-tax profit | 11.29 | - 569.54 | - 398.94 | - 140.10 | - 354.53 |
| Income taxes | -2.46 | 125.29 | 90.74 | 30.82 | 67.28 |
| Net earnings | 8.83 | - 444.25 | - 308.20 | - 109.27 | - 287.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.94 | 405.63 | 34.67 | 156.23 | 82.23 |
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 122.83 | 90.74 | 67.28 | ||
| Short term receivables total | 684.94 | 528.46 | 125.41 | 156.23 | 149.51 |
| Cash and bank deposits | 54.32 | ||||
| Cash and cash equivalents | 54.32 | ||||
| Balance sheet total (assets) | 684.94 | 528.46 | 125.41 | 156.23 | 203.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 279.54 | - 270.71 | - 714.96 | -1 023.16 | -2 628.45 |
| Profit of the financial year | 8.83 | - 444.25 | - 308.20 | - 109.27 | - 287.26 |
| Shareholders equity total | - 145.71 | - 589.96 | - 898.16 | -1 007.44 | -2 790.70 |
| Provisions | 1 544.74 | ||||
| Non-current deferred tax liabilities | 2.46 | ||||
| Non-current liabilities total | 2.46 | ||||
| Current loans from credit institutions | 211.77 | 285.56 | 277.59 | 285.78 | 53.56 |
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 35.36 | ||||
| Current owed to group member | 264.65 | 663.23 | 704.36 | 1 277.22 | |
| Short-term deferred tax liabilities | 21.23 | ||||
| Other non-interest bearing current liabilities | 595.19 | 568.21 | 82.75 | 173.53 | 68.64 |
| Current liabilities total | 828.19 | 1 118.42 | 1 023.57 | 1 163.67 | 1 449.78 |
| Balance sheet total (liabilities) | 684.94 | 528.46 | 125.41 | 156.23 | 203.83 |
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