Stærbo Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 38755188
Øster Søgade 22, 1357 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.82 | 691.91 | 888.43 | 959.64 | 947.39 |
| Employee benefit expenses | - 548.09 | - 548.25 | - 562.89 | - 727.45 | - 728.56 |
| Total depreciation | -80.10 | -80.10 | -54.16 | -54.16 | -54.16 |
| EBIT | -18.37 | 63.56 | 271.38 | 178.03 | 164.67 |
| Other financial expenses | -4.94 | -2.10 | -2.55 | -1.06 | |
| Pre-tax profit | -23.31 | 61.46 | 268.83 | 178.03 | 163.61 |
| Income taxes | 5.30 | -12.63 | -71.26 | -30.46 | -48.58 |
| Net earnings | -18.01 | 48.84 | 197.57 | 147.57 | 115.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Buildings | 23.43 | 12.48 | 8.32 | 4.16 | |
| Machinery and equipment | 19.16 | ||||
| Tangible assets total | 42.58 | 12.48 | 8.32 | 4.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.64 | 347.08 | 461.98 | 355.19 | 401.22 |
| Current amounts owed by group member comp. | 425.24 | ||||
| Prepayments and accrued income | 0.46 | 4.90 | 5.58 | 7.22 | 1.92 |
| Current other receivables | 147.19 | 1.97 | |||
| Short term receivables total | 343.29 | 353.95 | 467.56 | 362.42 | 828.37 |
| Cash and bank deposits | 422.49 | 136.37 | 447.15 | 850.92 | 350.87 |
| Cash and cash equivalents | 422.49 | 136.37 | 447.15 | 850.92 | 350.87 |
| Balance sheet total (assets) | 1 108.36 | 752.80 | 1 123.03 | 1 367.50 | 1 279.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 451.16 | 433.16 | 481.99 | 679.57 | 327.14 |
| Profit of the financial year | -18.01 | 48.84 | 197.57 | 147.57 | 115.03 |
| Shareholders equity total | 483.16 | 531.99 | 729.57 | 877.14 | 992.17 |
| Provisions | 66.00 | 55.00 | 55.00 | 33.95 | 33.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.57 | 15.45 | 21.96 | 15.00 | 19.35 |
| Current owed to group member | 323.11 | 28.81 | 52.00 | 123.26 | |
| Other non-interest bearing current liabilities | 220.52 | 121.55 | 264.50 | 318.14 | 233.76 |
| Current liabilities total | 559.21 | 165.81 | 338.46 | 456.41 | 253.11 |
| Balance sheet total (liabilities) | 1 108.36 | 752.80 | 1 123.03 | 1 367.50 | 1 279.24 |
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