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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 298.86 | 384.63 | |||
External services | - 207.39 | - 162.18 | |||
Gross profit | 91.47 | 222.45 | 27.48 | -87.37 | -61.17 |
Wages and salaries | -84.38 | ||||
Social security expenses | -55.00 | -80.00 | |||
EBIT | 36.47 | 58.08 | 27.48 | -87.37 | -61.17 |
Other financial income | 42.01 | 0.52 | |||
Other financial expenses | -39.55 | -3.32 | -2.03 | -0.56 | |
Pre-tax profit | 38.92 | 54.75 | 25.45 | -87.93 | -60.65 |
Income taxes | -4.34 | -12.87 | 16.96 | ||
Net earnings | 34.58 | 41.88 | 25.45 | -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 receivables | 0.87 | ||||
Short term receivables total | 0.87 | ||||
Cash and bank deposits | 433.17 | 595.92 | 476.23 | 312.51 | 256.51 |
Cash and cash equivalents | 433.17 | 595.92 | 476.23 | 312.51 | 256.51 |
Balance sheet total (assets) | 433.17 | 595.92 | 476.23 | 313.38 | 256.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 50.00 | ||||
Retained earnings | 113.36 | 147.94 | 139.82 | 165.27 | 94.30 |
Profit of the financial year | 34.58 | 41.88 | 25.45 | -70.97 | -60.65 |
Shareholders equity total | 347.94 | 389.82 | 415.27 | 294.30 | 233.65 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 37.67 | 10.00 | 15.00 | 7.00 |
Short-term deferred tax liabilities | 4.34 | 25.47 | |||
Other non-interest bearing current liabilities | 71.89 | 142.96 | 50.95 | 4.08 | 15.86 |
Current liabilities total | 85.23 | 206.10 | 60.96 | 19.08 | 22.86 |
Balance sheet total (liabilities) | 433.17 | 595.92 | 476.23 | 313.38 | 256.51 |
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