Stevns Arkitekterne ApS — Credit Rating and Financial Key Figures
CVR number: 41436204
Årøvej 7, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.99 | 326.62 | 136.96 | 539.93 | 270.11 |
| Employee benefit expenses | -40.19 | - 300.48 | - 202.70 | - 437.27 | - 185.38 |
| EBIT | -69.18 | 26.13 | -65.75 | 102.66 | 84.73 |
| Other financial expenses | -0.22 | -4.31 | -0.30 | -6.17 | -1.92 |
| Pre-tax profit | -69.40 | 21.82 | -66.05 | 96.49 | 82.81 |
| Income taxes | 14.70 | -5.00 | 14.40 | -21.40 | -18.20 |
| Net earnings | -54.70 | 16.82 | -51.65 | 75.09 | 64.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.75 | ||||
| Prepayments and accrued income | 9.28 | ||||
| Current other receivables | 20.00 | 100.00 | |||
| Current deferred tax assets | 14.70 | 9.70 | 24.10 | 24.10 | 2.70 |
| Short term receivables total | 34.70 | 9.70 | 24.10 | 47.85 | 111.98 |
| Cash and bank deposits | 27.25 | 70.91 | 9.57 | 183.97 | 98.60 |
| Cash and cash equivalents | 27.25 | 70.91 | 9.57 | 183.97 | 98.60 |
| Balance sheet total (assets) | 97.95 | 122.61 | 75.67 | 273.82 | 252.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.25 | ||||
| Retained earnings | -54.70 | -37.88 | - 123.77 | -48.68 | |
| Profit of the financial year | -54.70 | 16.82 | -51.65 | 75.09 | 64.61 |
| Shareholders equity total | -14.70 | 2.12 | -49.52 | 0.56 | 55.93 |
| Provisions | 21.40 | 18.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 53.83 | 66.38 | 80.76 | 134.26 | 90.20 |
| Current owed to participating | 36.00 | 12.02 | 14.68 | 15.85 | 11.66 |
| Other non-interest bearing current liabilities | 22.82 | 42.09 | 29.76 | 101.75 | 76.59 |
| Current liabilities total | 112.65 | 120.49 | 125.20 | 251.86 | 178.45 |
| Balance sheet total (liabilities) | 97.95 | 122.61 | 75.67 | 273.82 | 252.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.