365 Arkitekterne ApS — Credit Rating and Financial Key Figures

CVR number: 43335081
Koboltvej 8, 8920 Randers NV
heine@365arkitekterne.dk
tel: 26770376
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit995.891 767.171 131.38
Employee benefit expenses- 936.79-1 049.84-1 059.75
Total depreciation-31.22-31.22-31.22
EBIT27.87686.1040.41
Other financial expenses-7.07-0.71-3.57
Pre-tax profit20.80685.3936.84
Income taxes-6.37- 152.01-9.83
Net earnings14.43533.3727.01

Assets (kDKK)

2022
2023
2024
Goodwill281.03249.80218.57
Intangible assets total281.03249.80218.57
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors124.78375.56576.07
Current other receivables6.1912.386.19
Short term receivables total130.97387.94582.26
Cash and bank deposits863.911 336.431 043.35
Cash and cash equivalents863.911 336.431 043.35
Balance sheet total (assets)1 275.901 974.171 844.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account916.08
Shares repurchased122.00
Retained earnings808.511 341.88
Profit of the financial year14.43533.3727.01
Shareholders equity total970.511 503.881 408.89
Provisions61.8254.9548.09
Non-current liabilities total
Current trade creditors19.8014.0014.00
Short-term deferred tax liabilities13.24158.8810.70
Other non-interest bearing current liabilities210.51242.45362.50
Current liabilities total243.56415.33387.20
Balance sheet total (liabilities)1 275.901 974.171 844.18
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