ARKITEKTFIRMAET NIELS KINDT ApS — Credit Rating and Financial Key Figures
CVR number: 10700442
Søndermarksvej 1 B, 2500 Valby
lise@nielskindt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.63 | ||||
| External services | - 162.18 | ||||
| Gross profit | 222.45 | 27.48 | -87.37 | -61.17 | -9.01 |
| Wages and salaries | -84.38 | ||||
| Social security expenses | -80.00 | ||||
| EBIT | 58.08 | 27.48 | -87.37 | -61.17 | -9.01 |
| Other financial income | 0.52 | 0.35 | |||
| Other financial expenses | -3.32 | -2.03 | -0.56 | ||
| Pre-tax profit | 54.75 | 25.45 | -87.93 | -60.65 | -8.66 |
| Income taxes | -12.87 | 16.96 | |||
| Net earnings | 41.88 | 25.45 | -70.97 | -60.65 | -8.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.87 | 1.20 | |||
| Short term receivables total | 0.87 | 1.20 | |||
| Cash and bank deposits | 595.92 | 476.23 | 312.51 | 256.51 | 255.47 |
| Cash and cash equivalents | 595.92 | 476.23 | 312.51 | 256.51 | 255.47 |
| Balance sheet total (assets) | 595.92 | 476.23 | 313.38 | 256.51 | 256.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 147.94 | 139.82 | 165.27 | 94.30 | 33.65 |
| Profit of the financial year | 41.88 | 25.45 | -70.97 | -60.65 | -8.66 |
| Shareholders equity total | 389.82 | 415.27 | 294.30 | 233.65 | 224.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.67 | 10.00 | 15.00 | 7.00 | 14.25 |
| Short-term deferred tax liabilities | 25.47 | ||||
| Other non-interest bearing current liabilities | 142.96 | 50.95 | 4.08 | 15.86 | 17.43 |
| Current liabilities total | 206.10 | 60.96 | 19.08 | 22.86 | 31.68 |
| Balance sheet total (liabilities) | 595.92 | 476.23 | 313.38 | 256.51 | 256.67 |
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