ARKITEKTFIRMAET NIELS KINDT ApS — Credit Rating and Financial Key Figures

CVR number: 10700442
Søndermarksvej 1 B, 2500 Valby
lise@nielskindt.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales298.86384.63
External services- 207.39- 162.18
Gross profit91.47222.4527.48-87.37-61.17
Wages and salaries-84.38
Social security expenses-55.00-80.00
EBIT36.4758.0827.48-87.37-61.17
Other financial income42.010.52
Other financial expenses-39.55-3.32-2.03-0.56
Pre-tax profit38.9254.7525.45-87.93-60.65
Income taxes-4.34-12.8716.96
Net earnings34.5841.8825.45-70.97-60.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.87
Short term receivables total0.87
Cash and bank deposits433.17595.92476.23312.51256.51
Cash and cash equivalents433.17595.92476.23312.51256.51
Balance sheet total (assets)433.17595.92476.23313.38256.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased50.00
Retained earnings113.36147.94139.82165.2794.30
Profit of the financial year34.5841.8825.45-70.97-60.65
Shareholders equity total347.94389.82415.27294.30233.65
Non-current liabilities total
Current trade creditors9.0037.6710.0015.007.00
Short-term deferred tax liabilities4.3425.47
Other non-interest bearing current liabilities71.89142.9650.954.0815.86
Current liabilities total85.23206.1060.9619.0822.86
Balance sheet total (liabilities)433.17595.92476.23313.38256.51
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