Arkinaut Arkitekt- & Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37763721
Engvej 67 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.86 | 1 285.24 | 926.96 | 947.35 | 1 009.33 |
| Employee benefit expenses | - 639.29 | - 627.28 | - 623.16 | - 594.19 | - 590.67 |
| Total depreciation | -5.77 | -4.19 | -4.19 | -3.59 | |
| EBIT | 613.79 | 653.77 | 299.62 | 349.57 | 418.66 |
| Other financial income | 5.44 | 3.43 | |||
| Other financial expenses | -7.51 | -8.61 | -7.73 | -0.69 | -0.58 |
| Pre-tax profit | 606.28 | 645.16 | 291.89 | 354.32 | 421.50 |
| Income taxes | - 136.67 | - 143.07 | 73.36 | -82.48 | -96.71 |
| Net earnings | 469.62 | 502.10 | 365.25 | 271.84 | 324.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.97 | 7.78 | 3.59 | ||
| Tangible assets total | 11.97 | 7.78 | 3.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.10 | 12.50 | 29.50 | 72.50 | 10.25 |
| Current amounts owed by group member comp. | 5.67 | 123.56 | 70.14 | 81.83 | |
| Prepayments and accrued income | 5.17 | 5.53 | 3.75 | ||
| Short term receivables total | 73.94 | 12.50 | 153.06 | 148.17 | 95.83 |
| Cash and bank deposits | 1 237.61 | 918.20 | 483.35 | 547.79 | 648.70 |
| Cash and cash equivalents | 1 237.61 | 918.20 | 483.35 | 547.79 | 648.70 |
| Balance sheet total (assets) | 1 323.53 | 938.48 | 640.00 | 695.96 | 744.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 600.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 324.14 | - 454.52 | - 252.43 | - 187.18 | - 215.34 |
| Profit of the financial year | 469.62 | 502.10 | 365.25 | 271.84 | 324.79 |
| Shareholders equity total | 995.48 | 697.57 | 462.82 | 434.66 | 459.45 |
| Provisions | 0.79 | 0.79 | 0.79 | ||
| Non-current deferred tax liabilities | 137.02 | 143.07 | 67.08 | 83.27 | 96.71 |
| Non-current liabilities total | 137.02 | 143.07 | 67.08 | 83.27 | 96.71 |
| Current trade creditors | 7.17 | ||||
| Current owed to participating | 9.24 | 13.24 | 13.95 | 16.44 | 20.01 |
| Current owed to group member | 2.87 | ||||
| Short-term deferred tax liabilities | 37.77 | 6.84 | 83.27 | ||
| Other non-interest bearing current liabilities | 143.23 | 74.10 | 95.36 | 154.41 | 85.09 |
| Current liabilities total | 190.24 | 97.05 | 109.31 | 178.03 | 188.37 |
| Balance sheet total (liabilities) | 1 323.53 | 938.48 | 640.00 | 695.96 | 744.53 |
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