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 length12121212
Net sales
Gross profit-28.99326.62136.96539.93
Employee benefit expenses-40.19- 300.48- 202.70- 437.27
EBIT-69.1826.13-65.75102.66
Other financial expenses-0.22-4.31-0.30-6.17
Pre-tax profit-69.4021.82-66.0596.49
Income taxes14.70-5.0014.40-21.40
Net earnings-54.7016.82-51.6575.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total36.0042.0042.0042.00
Long term receivables total
Inventories total
Current trade debtors23.75
Current other receivables20.00
Current deferred tax assets14.709.7024.102.70
Short term receivables total34.709.7024.1026.45
Cash and bank deposits27.2570.919.57183.97
Cash and cash equivalents27.2570.919.57183.97
Balance sheet total (assets)97.95122.6175.67252.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased9.25
Retained earnings-54.70-37.88- 123.77
Profit of the financial year-54.7016.82-51.6575.09
Shareholders equity total-14.702.12-49.520.56
Non-current liabilities total
Current trade creditors53.8366.3880.76134.26
Current owed to participating36.0012.0214.6815.85
Other non-interest bearing current liabilities22.8242.0929.76101.75
Current liabilities total112.65120.49125.20251.86
Balance sheet total (liabilities)97.95122.6175.67252.43
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