ARKITEKT STEFFEN SØBY ApS — Credit Rating and Financial Key Figures
CVR number: 34891281
Strandvej 5, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.01 | 883.80 | 755.75 | 1 047.08 | 673.51 |
| Employee benefit expenses | - 809.13 | - 712.45 | - 791.33 | - 785.12 | - 601.48 |
| Total depreciation | -40.96 | -37.00 | -37.00 | -37.00 | -18.74 |
| EBIT | 38.92 | 134.35 | -72.58 | 224.96 | 53.30 |
| Other financial income | 0.02 | 2.37 | 0.61 | 0.09 | 0.63 |
| Other financial expenses | -7.10 | -6.68 | -8.02 | -11.00 | -11.95 |
| Pre-tax profit | 31.84 | 130.04 | -79.98 | 214.05 | 41.98 |
| Income taxes | -1.89 | -37.49 | 10.69 | -49.41 | -14.00 |
| Net earnings | 29.95 | 92.55 | -69.29 | 164.63 | 27.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.04 | 194.00 | 157.00 | 120.00 | 348.95 |
| Tangible assets total | 179.04 | 194.00 | 157.00 | 120.00 | 348.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.80 | 218.13 | 57.38 | 184.03 | 130.03 |
| Current other receivables | 398.17 | 295.72 | 337.82 | 429.01 | 391.97 |
| Current deferred tax assets | 6.11 | 4.00 | 4.00 | ||
| Short term receivables total | 677.08 | 513.86 | 399.20 | 613.04 | 525.99 |
| Cash and bank deposits | 309.13 | 695.47 | 159.48 | 349.74 | 223.55 |
| Cash and cash equivalents | 309.13 | 695.47 | 159.48 | 349.74 | 223.55 |
| Balance sheet total (assets) | 1 165.25 | 1 403.32 | 715.68 | 1 082.78 | 1 098.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 311.27 | 393.18 | 485.73 | 416.44 | 574.20 |
| Profit of the financial year | 29.95 | 92.55 | -69.29 | 164.63 | 27.98 |
| Shareholders equity total | 421.21 | 565.73 | 496.44 | 661.07 | 682.19 |
| Provisions | 10.69 | 8.41 | 22.41 | ||
| Non-current loans from credit institutions | 154.78 | 94.81 | 22.54 | 166.56 | |
| Non-current liabilities total | 154.78 | 94.81 | 22.54 | 166.56 | |
| Current loans from credit institutions | 55.54 | ||||
| Current trade creditors | 135.17 | 215.87 | 50.85 | 82.73 | 21.17 |
| Current owed to participating | 5.34 | 2.60 | 0.24 | 0.77 | |
| Short-term deferred tax liabilities | 18.80 | 35.01 | |||
| Other non-interest bearing current liabilities | 454.09 | 492.09 | 143.25 | 295.33 | 149.87 |
| Current liabilities total | 589.26 | 732.09 | 196.70 | 413.30 | 227.34 |
| Balance sheet total (liabilities) | 1 165.25 | 1 403.32 | 715.68 | 1 082.78 | 1 098.49 |
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