365 Arkitekterne ApS — Credit Rating and Financial Key Figures
CVR number: 43335081
Koboltvej 8, 8920 Randers NV
heine@365arkitekterne.dk
tel: 26770376
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 995.89 | 1 767.17 | 1 131.38 |
Employee benefit expenses | - 936.79 | -1 049.84 | -1 059.75 |
Total depreciation | -31.22 | -31.22 | -31.22 |
EBIT | 27.87 | 686.10 | 40.41 |
Other financial expenses | -7.07 | -0.71 | -3.57 |
Pre-tax profit | 20.80 | 685.39 | 36.84 |
Income taxes | -6.37 | - 152.01 | -9.83 |
Net earnings | 14.43 | 533.37 | 27.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 281.03 | 249.80 | 218.57 |
Intangible assets total | 281.03 | 249.80 | 218.57 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 124.78 | 375.56 | 576.07 |
Current other receivables | 6.19 | 12.38 | 6.19 |
Short term receivables total | 130.97 | 387.94 | 582.26 |
Cash and bank deposits | 863.91 | 1 336.43 | 1 043.35 |
Cash and cash equivalents | 863.91 | 1 336.43 | 1 043.35 |
Balance sheet total (assets) | 1 275.90 | 1 974.17 | 1 844.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 916.08 | ||
Shares repurchased | 122.00 | ||
Retained earnings | 808.51 | 1 341.88 | |
Profit of the financial year | 14.43 | 533.37 | 27.01 |
Shareholders equity total | 970.51 | 1 503.88 | 1 408.89 |
Provisions | 61.82 | 54.95 | 48.09 |
Non-current liabilities total | |||
Current trade creditors | 19.80 | 14.00 | 14.00 |
Short-term deferred tax liabilities | 13.24 | 158.88 | 10.70 |
Other non-interest bearing current liabilities | 210.51 | 242.45 | 362.50 |
Current liabilities total | 243.56 | 415.33 | 387.20 |
Balance sheet total (liabilities) | 1 275.90 | 1 974.17 | 1 844.18 |
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