Arkitekt & Rum ApS — Credit Rating and Financial Key Figures
CVR number: 41769904
Lillemadevej 2, Stolbroløkke 6430 Nordborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 91.16 | 411.33 | 668.66 | 269.05 |
| Employee benefit expenses | - 211.42 | - 262.01 | - 321.03 | - 339.07 |
| Total depreciation | -6.67 | -6.67 | -6.67 | |
| EBIT | - 126.93 | 142.66 | 340.96 | -70.02 |
| Other financial income | 0.20 | 0.96 | ||
| Other financial expenses | -1.01 | -1.13 | ||
| Pre-tax profit | - 127.94 | 141.53 | 341.16 | -69.06 |
| Income taxes | 27.27 | -31.43 | -75.21 | 14.74 |
| Net earnings | - 100.68 | 110.11 | 265.94 | -54.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.33 | 6.67 | ||
| Tangible assets total | 13.33 | 6.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.02 | 48.56 | 283.75 | 62.75 |
| Current amounts owed by group member comp. | 4.46 | |||
| Current other receivables | 0.25 | |||
| Current deferred tax assets | 27.27 | 14.74 | ||
| Short term receivables total | 83.29 | 48.56 | 283.75 | 82.20 |
| Cash and bank deposits | 75.81 | 184.97 | 341.09 | 420.70 |
| Cash and cash equivalents | 75.81 | 184.97 | 341.09 | 420.70 |
| Balance sheet total (assets) | 172.43 | 240.20 | 624.84 | 502.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.68 | 9.43 | 275.38 | |
| Profit of the financial year | - 100.68 | 110.11 | 265.94 | -54.32 |
| Shareholders equity total | -60.68 | 49.43 | 315.38 | 261.06 |
| Provisions | 1.47 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 43.08 | 21.27 | 21.00 | 43.50 |
| Current owed to group member | 151.33 | 83.54 | 49.02 | 81.20 |
| Short-term deferred tax liabilities | 5.47 | 76.68 | ||
| Other non-interest bearing current liabilities | 38.70 | 79.02 | 162.76 | 117.14 |
| Current liabilities total | 233.11 | 189.30 | 309.46 | 241.84 |
| Balance sheet total (liabilities) | 172.43 | 240.20 | 624.84 | 502.90 |
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