Arends Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 37578762

Garderhøjvej 14, 2820 Gentofte

pa@arends.dk

tel: 31132018

www.arends.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales	597.59	565.03	455.99
External services	-6.00	-6.24	-2.62
Gross profit	591.59	558.78	453.37
Employee benefit expenses	- 147.56	- 145.13	- 149.55
EBIT	0.93	16.60	0.18
Other financial expenses	-0.54	-0.49	-1.15
Pre-tax profit	0.39	16.11	-0.97
Income taxes		-3.54
Net earnings	0.39	12.57	-0.97

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	50.00		11.25
Current other receivables	17.19		120.00
Short term receivables total	67.19		131.25
Cash and bank deposits		46.61
Cash and cash equivalents		46.61
Balance sheet total (assets)	67.19	46.61	131.25

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	1.00	40.00	40.00
Other reserves	18.25	-8.28	-1.77
Retained earnings	-0.39	-12.57	0.97
Profit of the financial year	0.39	12.57	-0.97
Shareholders equity total	19.25	31.72	38.23
Non-current liabilities total
Current loans from credit institutions	18.81		1.26
Current owed to participating			0.15
Short-term deferred tax liabilities		3.54	3.93
Other non-interest bearing current liabilities	29.12	11.35	87.68
Current liabilities total	47.94	14.89	93.02
Balance sheet total (liabilities)	67.19	46.61	131.25

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