Arends Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 37578762
Garderhøjvej 14, 2820 Gentofte
pa@arends.dk
tel: 31132018
www.arends.dk
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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