Stevns Arkitekterne ApS — Credit Rating and Financial Key Figures
CVR number: 41436204
Årøvej 7, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -28.99 | 326.62 | 136.96 | 539.93 |
Employee benefit expenses | -40.19 | - 300.48 | - 202.70 | - 437.27 |
EBIT | -69.18 | 26.13 | -65.75 | 102.66 |
Other financial expenses | -0.22 | -4.31 | -0.30 | -6.17 |
Pre-tax profit | -69.40 | 21.82 | -66.05 | 96.49 |
Income taxes | 14.70 | -5.00 | 14.40 | -21.40 |
Net earnings | -54.70 | 16.82 | -51.65 | 75.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 36.00 | 42.00 | 42.00 | 42.00 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 23.75 | |||
Current other receivables | 20.00 | |||
Current deferred tax assets | 14.70 | 9.70 | 24.10 | 2.70 |
Short term receivables total | 34.70 | 9.70 | 24.10 | 26.45 |
Cash and bank deposits | 27.25 | 70.91 | 9.57 | 183.97 |
Cash and cash equivalents | 27.25 | 70.91 | 9.57 | 183.97 |
Balance sheet total (assets) | 97.95 | 122.61 | 75.67 | 252.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 9.25 | |||
Retained earnings | -54.70 | -37.88 | - 123.77 | |
Profit of the financial year | -54.70 | 16.82 | -51.65 | 75.09 |
Shareholders equity total | -14.70 | 2.12 | -49.52 | 0.56 |
Non-current liabilities total | ||||
Current trade creditors | 53.83 | 66.38 | 80.76 | 134.26 |
Current owed to participating | 36.00 | 12.02 | 14.68 | 15.85 |
Other non-interest bearing current liabilities | 22.82 | 42.09 | 29.76 | 101.75 |
Current liabilities total | 112.65 | 120.49 | 125.20 | 251.86 |
Balance sheet total (liabilities) | 97.95 | 122.61 | 75.67 | 252.43 |
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