KARAKTER arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 41563850
Nyrupvej 78, 9240 Nibe
tel: 28498039
www.karakterarkitektur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 425.14 | 1 568.07 | 1 227.61 | 1 737.70 |
| Employee benefit expenses | - 347.05 | -1 415.39 | -1 056.42 | -1 395.01 |
| Total depreciation | -4.79 | -6.38 | ||
| EBIT | 78.09 | 152.68 | 166.41 | 336.30 |
| Other financial income | 0.14 | 2.07 | 4.38 | |
| Other financial expenses | -1.04 | -1.59 | -0.88 | -4.81 |
| Pre-tax profit | 77.19 | 151.09 | 167.61 | 335.87 |
| Income taxes | -17.29 | -36.61 | -41.09 | -76.20 |
| Net earnings | 59.90 | 114.48 | 126.52 | 259.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.07 | 52.68 | ||
| Tangible assets total | 59.07 | 52.68 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.30 | 270.30 | 152.30 | 204.75 |
| Current amounts owed by group member comp. | 7.64 | 9.79 | 21.02 | |
| Prepayments and accrued income | 35.48 | 35.18 | 17.57 | |
| Current other receivables | 55.30 | 204.11 | 94.00 | 199.03 |
| Current deferred tax assets | 0.49 | 1.33 | ||
| Short term receivables total | 161.72 | 509.59 | 274.16 | 426.13 |
| Cash and bank deposits | 166.25 | 80.46 | 411.22 | 740.13 |
| Cash and cash equivalents | 166.25 | 80.46 | 411.22 | 740.13 |
| Balance sheet total (assets) | 327.98 | 590.06 | 744.45 | 1 218.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 59.90 | 174.38 | 100.90 | |
| Profit of the financial year | 59.90 | 114.48 | 126.52 | 259.67 |
| Shareholders equity total | 99.90 | 214.38 | 340.90 | 600.57 |
| Non-current deferred tax liabilities | 36.61 | 41.58 | 73.04 | |
| Non-current liabilities total | 36.61 | 41.58 | 73.04 | |
| Current trade creditors | 21.78 | 110.23 | 35.13 | 26.31 |
| Current owed to participating | 4.71 | 5.83 | 3.93 | 99.40 |
| Current owed to group member | 2.43 | |||
| Short-term deferred tax liabilities | 17.29 | 36.61 | 40.58 | |
| Other non-interest bearing current liabilities | 184.29 | 220.57 | 286.30 | 379.03 |
| Current liabilities total | 228.08 | 339.07 | 361.96 | 545.32 |
| Balance sheet total (liabilities) | 327.98 | 590.06 | 744.45 | 1 218.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.