STUB Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 42472042
Brønshøjvej 12 A, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 557.43 | 711.90 | 807.83 | 864.47 |
| Employee benefit expenses | - 237.81 | - 658.29 | - 677.11 | - 590.24 |
| Total depreciation | -10.88 | -37.53 | ||
| EBIT | 319.62 | 53.61 | 119.84 | 236.70 |
| Other financial income | 0.13 | 0.56 | 5.29 | |
| Other financial expenses | -2.13 | -1.92 | -2.00 | -1.71 |
| Pre-tax profit | 317.63 | 51.69 | 118.40 | 240.29 |
| Income taxes | -70.16 | -12.17 | -27.05 | -54.74 |
| Net earnings | 247.47 | 39.52 | 91.35 | 185.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 176.75 | 139.22 | ||
| Tangible assets total | 176.75 | 139.22 | ||
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.03 | 135.28 | 262.62 | 322.49 |
| Current amounts owed by group member comp. | 73.57 | 130.43 | ||
| Current other receivables | 7.65 | |||
| Short term receivables total | 77.03 | 142.93 | 336.19 | 452.92 |
| Cash and bank deposits | 466.58 | 370.42 | 78.61 | 117.35 |
| Cash and cash equivalents | 466.58 | 370.42 | 78.61 | 117.35 |
| Balance sheet total (assets) | 543.61 | 513.35 | 621.56 | 739.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 325.00 | ||
| Retained earnings | 246.19 | 155.71 | -77.94 | |
| Profit of the financial year | 247.47 | 39.52 | 91.35 | 185.55 |
| Shareholders equity total | 287.47 | 325.71 | 417.06 | 472.61 |
| Provisions | 5.86 | 5.86 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 9.68 | 6.50 | 14.82 | 23.01 |
| Current owed to participating | 34.94 | 42.13 | 44.50 | |
| Current owed to group member | 66.43 | |||
| Short-term deferred tax liabilities | 70.16 | 12.17 | 21.19 | 54.74 |
| Other non-interest bearing current liabilities | 176.30 | 67.60 | 120.49 | 138.78 |
| Current liabilities total | 256.14 | 187.64 | 198.64 | 261.02 |
| Balance sheet total (liabilities) | 543.61 | 513.35 | 621.56 | 739.49 |
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