Arkitekt Thomas Thomsen DanskeArk ApS — Credit Rating and Financial Key Figures
CVR number: 41994347
Bøgeskovvej 9, Egeskov 7000 Fredericia
tel: 75958059
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 372.79 | 3 589.81 | 3 139.47 |
| Employee benefit expenses | -2 599.72 | -2 925.83 | -2 760.53 |
| Total depreciation | - 170.68 | - 186.20 | - 186.20 |
| EBIT | 602.38 | 477.78 | 192.73 |
| Other financial income | 0.79 | ||
| Other financial expenses | -63.35 | -64.38 | -43.09 |
| Pre-tax profit | 539.03 | 413.40 | 150.43 |
| Income taxes | - 119.51 | -91.90 | -34.02 |
| Net earnings | 419.52 | 321.50 | 116.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 269.85 | 1 130.05 | 990.25 |
| Intangible assets total | 1 269.85 | 1 130.05 | 990.25 |
| Machinery and equipment | 189.47 | 143.07 | 96.67 |
| Tangible assets total | 189.47 | 143.07 | 96.67 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 647.49 | 723.41 | 396.63 |
| Current other receivables | 87.07 | ||
| Current deferred tax assets | 26.13 | ||
| Short term receivables total | 1 734.55 | 723.41 | 422.76 |
| Cash and bank deposits | 924.17 | 688.80 | 325.35 |
| Cash and cash equivalents | 924.17 | 688.80 | 325.35 |
| Balance sheet total (assets) | 4 118.04 | 2 685.32 | 1 835.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | ||
| Retained earnings | 183.92 | 505.43 | |
| Profit of the financial year | 419.52 | 321.50 | 116.41 |
| Shareholders equity total | 459.52 | 781.02 | 661.84 |
| Provisions | 19.15 | 31.69 | 41.84 |
| Non-current other liabilities | 1 043.75 | 719.61 | 382.25 |
| Non-current liabilities total | 1 043.75 | 719.61 | 382.25 |
| Current loans from credit institutions | 311.46 | ||
| Current trade creditors | 822.23 | 263.85 | 125.00 |
| Short-term deferred tax liabilities | 100.36 | 79.35 | |
| Other non-interest bearing current liabilities | 1 361.56 | 809.80 | 624.10 |
| Current liabilities total | 2 595.61 | 1 153.00 | 749.10 |
| Balance sheet total (liabilities) | 4 118.04 | 2 685.32 | 1 835.03 |
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