DLB ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 40743464
Pilevej 8, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.25 | 404.10 | 289.02 | 443.49 | 734.11 |
| Employee benefit expenses | - 337.78 | - 379.33 | - 373.95 | - 450.51 | - 698.29 |
| Total depreciation | -17.75 | ||||
| EBIT | 1.47 | 24.77 | - 102.68 | -7.03 | 35.83 |
| Other financial income | 1.13 | 0.23 | |||
| Other financial expenses | -0.11 | -0.48 | -1.13 | -3.59 | -4.48 |
| Pre-tax profit | 2.49 | 24.29 | - 103.81 | -10.39 | 31.35 |
| Income taxes | -0.59 | -9.45 | 22.04 | -18.65 | -7.99 |
| Net earnings | 1.90 | 14.84 | -81.77 | -29.04 | 23.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.75 | ||||
| Tangible assets total | 17.75 | ||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.07 | 124.19 | 45.67 | 32.21 | 19.30 |
| Prepayments and accrued income | 24.79 | ||||
| Current other receivables | 0.34 | 9.71 | |||
| Current deferred tax assets | 41.73 | 23.08 | 15.09 | ||
| Short term receivables total | 74.07 | 124.53 | 87.40 | 55.29 | 68.89 |
| Cash and bank deposits | 24.07 | 65.43 | 62.05 | ||
| Cash and cash equivalents | 24.07 | 65.43 | 62.05 | ||
| Balance sheet total (assets) | 98.13 | 142.28 | 87.40 | 120.72 | 138.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.90 | 16.74 | -65.03 | -94.07 | |
| Profit of the financial year | 1.90 | 14.84 | -81.77 | -29.04 | 23.35 |
| Shareholders equity total | 41.90 | 56.74 | -25.03 | -54.07 | -30.72 |
| Provisions | 3.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.78 | 17.14 | |||
| Current trade creditors | 49.50 | 45.71 | |||
| Current owed to participating | 0.00 | 17.93 | 27.68 | ||
| Short-term deferred tax liabilities | 0.59 | 5.52 | |||
| Other non-interest bearing current liabilities | 55.64 | 39.41 | 67.61 | 125.29 | 123.94 |
| Current liabilities total | 56.23 | 81.64 | 112.42 | 174.79 | 169.65 |
| Balance sheet total (liabilities) | 98.13 | 142.28 | 87.40 | 120.72 | 138.94 |
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