Reiulf Ramstad Arkitekter - Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40847243
Klosterport 4 X, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 132.44 | 5 479.27 | 6 415.34 | 5 192.69 | 4 119.34 |
| Employee benefit expenses | -1 751.56 | -3 893.04 | -5 432.49 | -4 888.67 | -4 907.98 |
| Total depreciation | -44.54 | -48.55 | -48.55 | -48.55 | -42.23 |
| EBIT | 1 336.34 | 1 537.68 | 934.29 | 255.47 | - 830.86 |
| Other financial income | 4.49 | 49.33 | 28.70 | ||
| Other financial expenses | -15.52 | -36.29 | -44.19 | -24.16 | -2.78 |
| Pre-tax profit | 1 320.83 | 1 501.39 | 894.60 | 280.63 | - 804.95 |
| Income taxes | - 294.43 | - 332.70 | - 201.52 | -67.50 | -5.50 |
| Net earnings | 1 026.40 | 1 168.69 | 693.08 | 213.13 | - 810.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.22 | 149.67 | 101.12 | 52.57 | 10.34 |
| Tangible assets total | 198.22 | 149.67 | 101.12 | 52.57 | 10.34 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current trade debtors | 1 020.44 | 1 288.45 | 2 637.46 | 3 919.43 | 2 287.78 |
| Prepayments and accrued income | 53.31 | 72.67 | 129.57 | 240.33 | 190.00 |
| Current other receivables | 215.31 | 81.38 | 334.18 | 199.71 | 284.99 |
| Current deferred tax assets | 2.00 | 266.88 | 168.00 | ||
| Short term receivables total | 1 289.07 | 1 442.50 | 3 103.22 | 4 626.35 | 2 930.77 |
| Cash and bank deposits | 1 715.51 | 3 097.63 | 2 836.94 | 1 511.06 | 2 023.85 |
| Cash and cash equivalents | 1 715.51 | 3 097.63 | 2 836.94 | 1 511.06 | 2 023.85 |
| Balance sheet total (assets) | 3 502.80 | 4 989.80 | 6 341.28 | 6 489.98 | 5 264.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 600.00 | 600.00 | 600.00 | ||
| Other restricted equity | - 300.00 | - 300.00 | - 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 026.40 | 2 195.08 | 2 888.16 | 3 101.30 | |
| Profit of the financial year | 1 026.40 | 1 168.69 | 693.08 | 213.13 | - 810.44 |
| Shareholders equity total | 1 426.40 | 2 595.08 | 3 288.16 | 3 501.30 | 2 690.85 |
| Provisions | 123.00 | 12.00 | |||
| Non-current deferred tax liabilities | 47.18 | ||||
| Non-current liabilities total | 47.18 | ||||
| Current trade creditors | 136.51 | 125.27 | 524.81 | 541.76 | 929.57 |
| Current owed to participating | 348.82 | 0.18 | |||
| Current owed to group member | 145.74 | 400.00 | 768.72 | 565.81 | 474.50 |
| Short-term deferred tax liabilities | 171.43 | 443.71 | 131.53 | 71.00 | |
| Other non-interest bearing current liabilities | 1 039.94 | 1 169.32 | 1 628.06 | 1 327.47 | 842.11 |
| Accruals and deferred income | 63.79 | 244.24 | 482.65 | 327.93 | |
| Current liabilities total | 1 906.22 | 2 382.71 | 3 053.12 | 2 988.68 | 2 574.11 |
| Balance sheet total (liabilities) | 3 502.80 | 4 989.80 | 6 341.28 | 6 489.98 | 5 264.96 |
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