Arkitektfirmaet Arktiv ApS — Credit Rating and Financial Key Figures
CVR number: 36564547
Plantagevej 1, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.73 | 485.36 | 395.72 | 463.67 | 258.33 |
| Employee benefit expenses | - 133.59 | - 367.22 | - 485.96 | - 452.00 | - 307.26 |
| Total depreciation | -4.00 | -4.00 | -4.00 | ||
| EBIT | 35.13 | 114.14 | -94.24 | 11.68 | -48.93 |
| Other financial expenses | -2.88 | -3.59 | -3.22 | -0.96 | -2.61 |
| Pre-tax profit | 32.25 | 110.55 | -97.46 | 10.72 | -51.53 |
| Income taxes | -9.89 | -27.73 | 19.42 | -5.18 | -13.37 |
| Net earnings | 22.36 | 82.83 | -78.03 | 5.54 | -64.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 8.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.44 | 15.47 | 73.68 | 24.54 | |
| Prepayments and accrued income | 56.31 | 39.00 | 4.83 | ||
| Current deferred tax assets | 0.10 | 18.54 | 21.38 | 12.31 | |
| Short term receivables total | 41.53 | 56.31 | 73.01 | 99.89 | 36.85 |
| Cash and bank deposits | 47.90 | 253.38 | 48.02 | 49.63 | 5.80 |
| Cash and cash equivalents | 47.90 | 253.38 | 48.02 | 49.63 | 5.80 |
| Balance sheet total (assets) | 97.43 | 313.69 | 121.03 | 149.52 | 42.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -23.47 | -51.11 | 31.72 | -46.32 | -40.77 |
| Profit of the financial year | 22.36 | 82.83 | -78.03 | 5.54 | -64.90 |
| Shareholders equity total | 48.89 | 131.72 | 3.68 | 9.23 | -55.67 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.72 | 0.61 | 12.06 | 12.06 | 12.06 |
| Short-term deferred tax liabilities | 3.12 | 20.75 | 11.34 | ||
| Other non-interest bearing current liabilities | 43.70 | 159.73 | 93.95 | 128.24 | 86.27 |
| Current liabilities total | 48.54 | 181.10 | 117.35 | 140.30 | 98.32 |
| Balance sheet total (liabilities) | 97.43 | 313.69 | 121.03 | 149.52 | 42.65 |
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