IT-ARKITEKTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 29837600
Kongsvang Allé 45, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.27 | -45.28 | 87.00 | 10.13 | 51.15 |
| Employee benefit expenses | -41.87 | -71.75 | -0.18 | ||
| EBIT | 27.41 | -45.28 | 15.25 | 10.13 | 50.97 |
| Other financial income | 0.01 | 68.55 | 4.11 | 12.19 | 93.12 |
| Other financial expenses | -10.91 | -10.67 | -7.66 | -11.22 | -0.08 |
| Pre-tax profit | 16.50 | 12.60 | 11.70 | 11.10 | 144.02 |
| Income taxes | -3.59 | -2.77 | -2.57 | -2.64 | -31.68 |
| Net earnings | 12.91 | 9.83 | 9.13 | 8.46 | 112.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.15 | 24.63 | 25.13 | 17.82 | 20.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.73 | 1.06 | 228.61 | 67.34 | 431.78 |
| Prepayments and accrued income | 9.20 | 9.45 | 8.38 | 7.16 | 7.62 |
| Current other receivables | 596.10 | 766.19 | 335.84 | 334.89 | 414.99 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 686.03 | 776.70 | 572.83 | 409.39 | 854.38 |
| Other current investments | 398.55 | 666.95 | 670.92 | 674.43 | 767.55 |
| Cash and bank deposits | 1 046.20 | 470.20 | 958.66 | 1 437.84 | 621.73 |
| Cash and cash equivalents | 1 444.75 | 1 137.15 | 1 629.57 | 2 112.26 | 1 389.28 |
| Balance sheet total (assets) | 2 154.93 | 1 938.49 | 2 227.53 | 2 539.48 | 2 263.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 979.40 | 992.31 | 1 002.14 | 1 011.27 | 1 019.72 |
| Profit of the financial year | 12.91 | 9.83 | 9.13 | 8.46 | 112.33 |
| Shareholders equity total | 1 127.31 | 1 137.14 | 1 146.27 | 1 154.72 | 1 267.06 |
| Non-current deferred tax liabilities | 2.62 | 31.68 | |||
| Non-current liabilities total | 2.62 | 31.68 | |||
| Current loans from credit institutions | 0.14 | 0.17 | 0.64 | ||
| Current trade creditors | 978.17 | 762.54 | 22.27 | 22.27 | 22.50 |
| Current owed to participating | 12.70 | 16.15 | 1 033.84 | 1 350.35 | 939.25 |
| Short-term deferred tax liabilities | 0.38 | 0.35 | 0.60 | 2.62 | |
| Other non-interest bearing current liabilities | 36.75 | 22.27 | 24.67 | 8.75 | -0.00 |
| Current liabilities total | 1 027.62 | 801.35 | 1 081.26 | 1 382.13 | 965.01 |
| Balance sheet total (liabilities) | 2 154.93 | 1 938.49 | 2 227.53 | 2 539.48 | 2 263.75 |
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