Nordland Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39636778
H.C. Andersens Boulevard 37, 1553 København V
simon@nordlandarkitekter.dk
tel: 30226371
www.nordlandarkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 842.48 | ||||
| External services | -1.86 | ||||
| Gross profit | 840.62 | 1 524.00 | 4 011.26 | 5 448.17 | 3 309.99 |
| Employee benefit expenses | - 539.89 | -1 030.00 | -2 007.20 | -2 270.84 | -2 094.25 |
| Other operating expenses | - 124.38 | ||||
| Total depreciation | -19.11 | -18.00 | -22.92 | -22.93 | -13.33 |
| EBIT | 157.24 | 476.00 | 1 981.14 | 3 154.39 | 1 202.40 |
| Other financial income | 15.70 | ||||
| Other financial expenses | -0.00 | -2.00 | -12.60 | -53.39 | -1.59 |
| Pre-tax profit | 157.24 | 474.00 | 1 968.54 | 3 101.00 | 1 216.51 |
| Income taxes | -34.59 | - 104.00 | - 435.16 | - 704.18 | - 232.68 |
| Net earnings | 122.65 | 370.00 | 1 533.39 | 2 396.82 | 983.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.33 | 59.00 | 36.26 | 13.33 | |
| Tangible assets total | 36.33 | 59.00 | 36.26 | 13.33 | |
| Investments total | 22.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.38 | 290.00 | 1 347.80 | 2 381.09 | 874.47 |
| Current owed by particip. interest comp. | 12.50 | ||||
| Current other receivables | 5.90 | 62.52 | 68.34 | 70.24 | |
| Current deferred tax assets | 1.79 | 4.39 | 5.74 | ||
| Short term receivables total | 82.27 | 290.00 | 1 412.11 | 2 466.32 | 950.45 |
| Cash and bank deposits | 328.46 | 483.00 | 1 749.87 | 3 065.99 | 2 754.22 |
| Cash and cash equivalents | 328.46 | 483.00 | 1 749.87 | 3 065.99 | 2 754.22 |
| Balance sheet total (assets) | 447.06 | 854.00 | 3 198.24 | 5 545.64 | 3 704.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 114.40 | 2 000.00 | 2 000.00 | ||
| Retained earnings | -39.78 | 83.00 | 298.48 | - 168.14 | 228.69 |
| Profit of the financial year | 122.65 | 370.00 | 1 533.39 | 2 396.82 | 983.83 |
| Shareholders equity total | 82.86 | 453.00 | 1 986.26 | 4 268.68 | 3 252.51 |
| Non-current other liabilities | 170.00 | ||||
| Non-current deferred tax liabilities | 104.00 | ||||
| Non-current liabilities total | 170.00 | 104.00 | |||
| Current trade creditors | 130.85 | 276.16 | 82.11 | ||
| Current owed to participating | 0.51 | ||||
| Short-term deferred tax liabilities | 34.59 | 35.00 | 537.31 | 718.38 | |
| Other non-interest bearing current liabilities | 159.61 | 262.00 | 543.82 | 281.92 | 370.04 |
| Current liabilities total | 194.20 | 297.00 | 1 211.98 | 1 276.96 | 452.15 |
| Balance sheet total (liabilities) | 447.06 | 854.00 | 3 198.24 | 5 545.64 | 3 704.67 |
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