Pro Arkitekter Arkitekt- og Ingeniørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 33598920
Bagsværdvej 104, 2800 Kongens Lyngby
pm@proarkitekter.dk
tel: 51212919
www.proarkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.00 | 271.00 | 1 046.00 | 391.33 | 266.50 |
| Employee benefit expenses | - 615.00 | - 442.00 | - 390.00 | - 583.78 | - 280.98 |
| EBIT | 5.00 | - 171.00 | 656.00 | - 192.45 | -14.48 |
| Other financial income | 12.00 | 4.66 | |||
| Other financial expenses | -6.00 | -4.00 | -19.00 | -13.77 | -17.00 |
| Pre-tax profit | -1.00 | - 175.00 | 649.00 | - 201.56 | -31.48 |
| Income taxes | 39.00 | - 144.00 | 43.27 | 0.04 | |
| Net earnings | -1.00 | - 136.00 | 505.00 | - 158.30 | -31.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 33.00 | 64.38 | 64.38 | |
| Current other receivables | 88.00 | 88.00 | 64.00 | 64.00 | 64.00 |
| Current deferred tax assets | 12.00 | 45.00 | 56.52 | 51.27 | |
| Short term receivables total | 225.00 | 166.00 | 64.00 | 184.90 | 179.64 |
| Other current investments | 213.00 | ||||
| Cash and bank deposits | 387.00 | 329.00 | 1 060.00 | 314.21 | 101.66 |
| Cash and cash equivalents | 387.00 | 329.00 | 1 273.00 | 314.21 | 101.66 |
| Balance sheet total (assets) | 612.00 | 495.00 | 1 337.00 | 499.10 | 281.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 114.00 | 117.80 | 61.00 | |
| Retained earnings | 218.00 | 136.00 | - 114.00 | 273.00 | 53.70 |
| Profit of the financial year | -1.00 | - 136.00 | 505.00 | - 158.30 | -31.44 |
| Shareholders equity total | 297.00 | 160.00 | 585.00 | 312.50 | 163.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 228.00 | 20.00 | 8.00 | |
| Short-term deferred tax liabilities | 87.00 | ||||
| Other non-interest bearing current liabilities | 315.00 | 327.00 | 437.00 | 166.60 | 110.04 |
| Current liabilities total | 315.00 | 335.00 | 752.00 | 186.60 | 118.04 |
| Balance sheet total (liabilities) | 612.00 | 495.00 | 1 337.00 | 499.10 | 281.30 |
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