ARKITEKTFIRMAET OLE KJØLHEDE ApS — Credit Rating and Financial Key Figures
CVR number: 31061369
Ledagersti 15, 2720 Vanløse
arkitekt@olekjoelhede.dk
tel: 21497667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.05 | 691.34 | 621.59 | 723.64 | 684.20 |
| Employee benefit expenses | - 612.84 | - 616.38 | - 566.38 | - 476.55 | - 476.05 |
| Other operating expenses | -0.51 | -1.63 | -1.20 | -1.26 | |
| EBIT | -20.79 | 74.45 | 53.59 | 245.89 | 206.89 |
| Other financial expenses | -6.00 | -5.85 | -8.30 | -2.91 | -2.30 |
| Pre-tax profit | -26.80 | 68.60 | 45.28 | 242.98 | 204.59 |
| Income taxes | 207.31 | -13.98 | -54.92 | -44.60 | |
| Net earnings | -26.80 | 275.91 | 31.31 | 188.07 | 159.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.41 | 26.23 | 4.98 | 12.06 | |
| Prepayments and accrued income | 47.09 | 12.45 | 32.00 | 17.10 | 15.21 |
| Current deferred tax assets | 207.31 | 193.33 | 138.41 | 93.81 | |
| Short term receivables total | 67.50 | 245.98 | 230.31 | 167.57 | 109.02 |
| Cash and bank deposits | 318.71 | 296.26 | 236.42 | 456.56 | 643.69 |
| Cash and cash equivalents | 318.71 | 296.26 | 236.42 | 456.56 | 643.69 |
| Balance sheet total (assets) | 386.21 | 542.25 | 466.73 | 624.14 | 752.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 170.36 | - 197.15 | 78.75 | 110.06 | 298.13 |
| Profit of the financial year | -26.80 | 275.91 | 31.31 | 188.07 | 159.99 |
| Shareholders equity total | -72.15 | 203.75 | 235.06 | 423.13 | 583.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.68 | 28.07 | 74.07 | 70.19 | 28.30 |
| Current owed to participating | 72.08 | 55.90 | 29.42 | 11.44 | 31.90 |
| Other non-interest bearing current liabilities | 311.60 | 254.52 | 128.18 | 119.39 | 109.39 |
| Current liabilities total | 458.36 | 338.49 | 231.67 | 201.01 | 169.59 |
| Balance sheet total (liabilities) | 386.21 | 542.25 | 466.73 | 624.14 | 752.71 |
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