NANNA KALLENBACH & JAKOB RASMUSSENARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 21160571
Rosenfeldt Alle 4, 2820 Gentofte
jakob@kr-arkitekter.dk
tel: 40560826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.49 | 118.15 | 356.02 | 461.97 | 8.16 |
| Employee benefit expenses | - 203.48 | - 145.50 | - 148.20 | - 164.21 | -81.23 |
| Total depreciation | -1.00 | -9.40 | -9.40 | -9.40 | -9.40 |
| EBIT | 185.01 | -36.76 | 198.43 | 288.37 | -82.47 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.19 | -0.22 | -1.01 | -1.93 | 0.49 |
| Pre-tax profit | 184.82 | -36.80 | 197.42 | 286.44 | -81.98 |
| Income taxes | -3.78 | -47.41 | -1.91 | ||
| Net earnings | 184.82 | -36.80 | 193.64 | 239.02 | -83.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 36.60 | 27.20 | 17.80 | 8.40 |
| Tangible assets total | 29.00 | 36.60 | 27.20 | 17.80 | 8.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.70 | 66.69 | 109.25 | 121.19 | |
| Current amounts owed by group member comp. | 13.00 | 21.32 | 27.28 | ||
| Current other receivables | -0.00 | 11.34 | 11.16 | 32.35 | 34.00 |
| Short term receivables total | 50.70 | 99.34 | 147.69 | 153.54 | 34.00 |
| Cash and bank deposits | 123.13 | 9.79 | 129.31 | 245.81 | 235.58 |
| Cash and cash equivalents | 123.13 | 9.79 | 129.31 | 245.81 | 235.58 |
| Balance sheet total (assets) | 202.83 | 145.73 | 304.20 | 417.15 | 277.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 378.53 | - 193.71 | - 230.51 | -78.03 | 161.00 |
| Profit of the financial year | 184.82 | -36.80 | 193.64 | 239.02 | -83.89 |
| Shareholders equity total | -68.71 | - 105.52 | 88.12 | 286.00 | 202.11 |
| Provisions | 3.78 | 3.92 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.28 | ||||
| Other non-interest bearing current liabilities | 271.54 | 251.25 | 212.30 | 99.96 | 75.87 |
| Current liabilities total | 271.54 | 251.25 | 212.30 | 127.24 | 75.87 |
| Balance sheet total (liabilities) | 202.83 | 145.73 | 304.20 | 417.15 | 277.98 |
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