JAH ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 73492912
Vodroffsvej 28, 1900 Frederiksberg C
jah@jaharkitekt.dk
tel: 31334663
wabe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.77 | 179.27 | 1 447.20 | 1 089.96 | 20.96 |
| Employee benefit expenses | -62.00 | -85.00 | - 868.63 | -1 086.77 | -47.36 |
| Total depreciation | -8.98 | -13.82 | -13.82 | -13.82 | -13.82 |
| EBIT | 19.79 | 80.45 | 564.75 | -10.63 | -40.22 |
| Other financial income | 0.00 | 0.00 | 1.77 | ||
| Other financial expenses | -4.09 | -0.81 | -3.20 | -4.85 | -6.18 |
| Net income from associates (fin.) | 165.00 | ||||
| Pre-tax profit | 15.70 | 79.64 | 561.55 | -15.48 | 120.37 |
| Income taxes | -3.17 | - 126.03 | -6.10 | -3.32 | |
| Net earnings | 15.70 | 76.47 | 435.52 | -21.59 | 117.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.60 | 33.91 | 44.22 | ||
| Machinery and equipment | 21.69 | 17.56 | 13.43 | 43.83 | 30.01 |
| Tangible assets total | 65.29 | 51.47 | 57.65 | 43.83 | 30.01 |
| Holdings in group member companies | 55.00 | 55.00 | |||
| Investments total | 55.00 | 55.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 166.56 | 467.64 | 21.21 | |
| Current other receivables | 32.67 | 18.24 | 16.31 | 0.02 | |
| Current deferred tax assets | 3.00 | 2.00 | 147.75 | 136.16 | |
| Short term receivables total | 54.42 | 186.81 | 483.95 | 147.77 | 157.37 |
| Cash and bank deposits | 42.35 | 60.74 | 728.40 | 665.08 | 549.95 |
| Cash and cash equivalents | 42.35 | 60.74 | 728.40 | 665.08 | 549.95 |
| Balance sheet total (assets) | 162.06 | 299.01 | 1 270.00 | 911.68 | 792.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 61.00 | ||
| Retained earnings | -21.58 | -5.88 | -29.41 | 288.32 | 205.73 |
| Profit of the financial year | 15.70 | 76.47 | 435.52 | -21.59 | 117.05 |
| Shareholders equity total | 119.12 | 195.59 | 631.12 | 509.53 | 508.78 |
| Provisions | 1.62 | ||||
| Non-current deferred tax liabilities | 2.17 | 102.41 | 155.47 | 129.48 | |
| Non-current liabilities total | 2.17 | 102.41 | 155.47 | 129.48 | |
| Current trade creditors | 30.20 | 38.70 | 7.50 | 8.39 | 22.84 |
| Current owed to group member | 7.92 | ||||
| Short-term deferred tax liabilities | 1.17 | 80.41 | |||
| Other non-interest bearing current liabilities | 12.74 | 62.55 | 526.19 | 157.88 | 123.32 |
| Current liabilities total | 42.94 | 101.25 | 534.86 | 246.68 | 154.08 |
| Balance sheet total (liabilities) | 162.06 | 299.01 | 1 270.00 | 911.68 | 792.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.