13.04 ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 28860595
Stockholmsgade 53, 2100 København Ø
tel: 28260404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -27.40 | -26.22 | -42.70 | -23.21 |
| Total depreciation | -12.72 | -14.33 | -14.33 | -20.25 | |
| EBIT | -6.41 | -40.12 | -40.56 | -57.04 | -43.46 |
| Other financial income | 29.45 | 18.35 | 19.58 | 14.86 | |
| Other financial expenses | -5.12 | - 394.13 | -23.15 | -2.52 | |
| Net income from associates (fin.) | 1 322.11 | 79.55 | 394.03 | 2 579.01 | 1 855.33 |
| Pre-tax profit | 1 345.16 | 52.66 | -21.07 | 2 513.68 | 1 809.35 |
| Income taxes | -1.42 | ||||
| Net earnings | 1 343.73 | 52.66 | -21.07 | 2 513.68 | 1 809.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.10 | 324.67 | 310.34 | 296.01 | 394.12 |
| Tangible assets total | 305.10 | 324.67 | 310.34 | 296.01 | 394.12 |
| Participating interests | 2 788.60 | 1 557.27 | 655.68 | 2 318.66 | 2 644.76 |
| Investments total | 2 788.60 | 1 557.27 | 655.68 | 2 318.66 | 2 644.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 399.21 | 155.18 | 307.00 | 119.41 | 58.03 |
| Current other receivables | 361.54 | 373.93 | |||
| Short term receivables total | 760.75 | 529.10 | 307.00 | 119.41 | 58.03 |
| Cash and bank deposits | 863.31 | 1 511.61 | 1 258.16 | 1 345.78 | 1 593.08 |
| Cash and cash equivalents | 863.31 | 1 511.61 | 1 258.16 | 1 345.78 | 1 593.08 |
| Balance sheet total (assets) | 4 717.76 | 3 922.66 | 2 531.18 | 4 079.86 | 4 689.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 848.00 | 1 105.00 | 1 304.00 | ||
| Other reserves | 1 691.62 | 202.25 | 655.68 | 385.02 | 1 981.35 |
| Retained earnings | 672.58 | 3 505.68 | 1 738.91 | -81.50 | - 727.15 |
| Profit of the financial year | 1 343.73 | 52.66 | -21.07 | 2 513.68 | 1 809.35 |
| Shareholders equity total | 4 680.93 | 3 885.59 | 2 498.52 | 4 047.20 | 4 492.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.16 | ||||
| Other non-interest bearing current liabilities | 32.66 | 37.07 | 32.66 | 32.66 | 197.44 |
| Current liabilities total | 36.82 | 37.07 | 32.66 | 32.66 | 197.44 |
| Balance sheet total (liabilities) | 4 717.76 | 3 922.66 | 2 531.18 | 4 079.86 | 4 689.98 |
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