FINANSARKITEKTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 32560695
Ærøvænget 3, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.28 | 652.29 | -91.05 | 11.85 | 275.07 |
| Employee benefit expenses | - 393.07 | - 408.78 | - 229.75 | -78.00 | - 147.99 |
| Other operating expenses | -82.26 | ||||
| EBIT | - 118.79 | 325.77 | - 320.79 | -66.15 | 127.08 |
| Other financial income | 3.74 | 2.68 | 18.77 | ||
| Other financial expenses | -1.10 | -0.85 | -1.16 | -0.00 | -2.56 |
| Net income from associates (fin.) | 9.44 | 20.26 | 76.73 | ||
| Pre-tax profit | - 110.45 | 348.91 | - 242.55 | -66.16 | 143.30 |
| Income taxes | 3.72 | 33.94 | 61.72 | 14.55 | |
| Net earnings | - 106.73 | 382.85 | - 180.83 | -51.60 | 143.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69.74 | ||||
| Investments total | 69.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.05 | 218.58 | 180.37 | 51.25 | 181.71 |
| Current amounts owed by group member comp. | 100.43 | 295.51 | 175.51 | 554.51 | |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 2 585.69 | ||
| Current other receivables | 14.15 | 0.74 | 331.60 | ||
| Current deferred tax assets | 33.94 | 95.66 | 110.21 | 110.21 | |
| Short term receivables total | 539.63 | 798.77 | 701.54 | 715.98 | 3 209.21 |
| Cash and bank deposits | 72.97 | 197.39 | 42.50 | 3.98 | 0.56 |
| Cash and cash equivalents | 72.97 | 197.39 | 42.50 | 3.98 | 0.56 |
| Balance sheet total (assets) | 682.34 | 996.17 | 744.04 | 719.96 | 3 209.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 500.00 |
| Other reserves | 44.74 | ||||
| Retained earnings | 379.24 | 317.25 | 700.11 | 519.25 | 467.64 |
| Profit of the financial year | - 106.73 | 382.85 | - 180.83 | -51.60 | 143.30 |
| Shareholders equity total | 442.25 | 825.11 | 644.28 | 592.64 | 1 110.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.46 | 10.00 | 18.25 | ||
| Current owed to participating | 52.93 | 36.02 | 86.75 | 1 962.35 | |
| Other non-interest bearing current liabilities | 208.63 | 108.13 | 45.49 | 40.56 | 136.48 |
| Current liabilities total | 240.09 | 171.06 | 99.77 | 127.32 | 2 098.83 |
| Balance sheet total (liabilities) | 682.34 | 996.17 | 744.04 | 719.96 | 3 209.77 |
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