D + H Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 37982229
Holger Danskes Vej 58, 2000 Frederiksberg
dh-arkitekter@mail.dk
tel: 22743348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 38.02 | 206.80 | 58.89 | 58.78 | 71.54 |
Employee benefit expenses | - 127.57 | - 133.59 | - 181.49 | -66.69 | |
EBIT | -89.55 | 73.20 | - 122.60 | -7.91 | 71.54 |
Other financial income | 4.74 | 0.17 | 1.37 | ||
Other financial expenses | -3.08 | -5.76 | -0.14 | -0.01 | |
Pre-tax profit | -87.89 | 67.61 | - 122.74 | -7.92 | 72.91 |
Income taxes | -0.14 | -2.20 | |||
Net earnings | -87.89 | 67.47 | - 122.74 | -7.92 | 70.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 61.00 | 39.00 | |||
Current other receivables | 9.11 | 3.34 | 74.26 | 8.58 | |
Short term receivables total | 70.11 | 42.34 | 74.26 | 8.58 | |
Cash and bank deposits | 124.41 | 27.72 | |||
Cash and cash equivalents | 124.41 | 27.72 | |||
Balance sheet total (assets) | 124.41 | 97.83 | 42.34 | 74.26 | 8.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 10.76 | ||||
Retained earnings | 10.90 | -66.23 | 1.24 | - 121.50 | - 129.42 |
Profit of the financial year | -87.89 | 67.47 | - 122.74 | -7.92 | 70.71 |
Shareholders equity total | -66.13 | 41.24 | -81.50 | -89.42 | -18.72 |
Non-current liabilities total | |||||
Current loans from credit institutions | 56.59 | ||||
Current owed to participating | 135.28 | 13.62 | 105.00 | 1.79 | |
Short-term deferred tax liabilities | 2.97 | ||||
Other non-interest bearing current liabilities | 52.29 | 56.59 | 110.22 | 58.69 | 25.51 |
Current liabilities total | 190.54 | 113.19 | 123.85 | 163.69 | 27.30 |
Balance sheet total (liabilities) | 124.41 | 154.43 | 42.34 | 74.26 | 8.58 |
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