HCM ARKITEKTER ApS PAR — Credit Rating and Financial Key Figures
CVR number: 26743729
Vikkevangen 14, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 890.69 | 2 406.61 | 1 092.78 | 203.17 | 446.26 |
| Employee benefit expenses | -1 699.22 | -1 816.34 | - 796.55 | - 439.20 | - 343.00 |
| Total depreciation | -7.86 | -7.86 | -7.86 | ||
| EBIT | 1 191.47 | 588.96 | 288.37 | - 243.89 | 95.41 |
| Other financial income | 0.03 | 0.27 | |||
| Other financial expenses | -17.43 | -20.84 | - 126.15 | -0.79 | -0.67 |
| Net income from associates (fin.) | -44.25 | ||||
| Pre-tax profit | 1 174.05 | 568.12 | 162.22 | - 288.91 | 95.01 |
| Income taxes | - 254.28 | - 113.92 | -57.35 | 62.98 | -21.41 |
| Net earnings | 919.76 | 454.20 | 104.88 | - 225.93 | 73.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 37.98 | 30.13 | 22.27 | 14.41 |
| Tangible assets total | 0.00 | 37.98 | 30.13 | 22.27 | 14.41 |
| Participating interests | 153.83 | 153.83 | 44.25 | ||
| Investments total | 307.49 | 307.49 | 44.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 136.86 | 804.74 | 112.32 | 94.97 | 84.47 |
| Current amounts owed by group member comp. | 4.83 | ||||
| Prepayments and accrued income | 9.53 | ||||
| Current other receivables | 550.32 | 151.94 | 0.01 | 14.87 | |
| Current deferred tax assets | 61.25 | ||||
| Short term receivables total | 1 696.71 | 956.68 | 112.32 | 171.09 | 89.31 |
| Cash and bank deposits | 2 311.14 | 1 678.75 | 711.55 | 82.20 | 149.44 |
| Cash and cash equivalents | 2 311.14 | 1 678.75 | 711.55 | 82.20 | 149.44 |
| Balance sheet total (assets) | 4 315.33 | 2 980.91 | 898.25 | 275.56 | 253.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 635.85 | 450.00 | |||
| Retained earnings | - 919.76 | - 450.00 | 4.20 | 109.08 | - 116.85 |
| Profit of the financial year | 919.76 | 454.20 | 104.88 | - 225.93 | 73.60 |
| Shareholders equity total | 2 760.85 | 579.20 | 234.08 | 8.15 | 81.75 |
| Provisions | 35.88 | 8.75 | 6.63 | 4.90 | 3.17 |
| Non-current other liabilities | 106.99 | ||||
| Non-current liabilities total | 106.99 | ||||
| Current trade creditors | 25.00 | 18.00 | 18.00 | ||
| Current owed to group member | 367.49 | 1 745.24 | 294.00 | 48.22 | |
| Short-term deferred tax liabilities | 239.23 | 138.40 | 59.47 | 23.14 | |
| Other non-interest bearing current liabilities | 804.88 | 509.33 | 279.08 | 196.29 | 127.09 |
| Current liabilities total | 1 411.61 | 2 392.96 | 657.54 | 262.51 | 168.24 |
| Balance sheet total (liabilities) | 4 315.33 | 2 980.91 | 898.25 | 275.56 | 253.16 |
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