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ARKITEKTFIRMAET LEO MAGNUS ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33766300
Von Hattenstræde 10 A, 8900 Randers C
leomagnus@live.dk
tel: 60835843
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.89 | -5.10 | -0.42 | -44.85 | -34.49 |
| Employee benefit expenses | -1.84 | -2.06 | -1.18 | ||
| EBIT | 19.06 | -7.17 | -1.60 | -44.85 | -34.49 |
| Other financial expenses | -3.15 | -2.49 | -4.70 | -1.77 | -1.13 |
| Pre-tax profit | 15.90 | -9.66 | -6.30 | -46.62 | -35.62 |
| Income taxes | -3.35 | 2.13 | 1.39 | 10.15 | 7.76 |
| Net earnings | 12.55 | -7.53 | -4.92 | -36.47 | -27.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.85 | 57.12 | |||
| Current other receivables | 5.31 | 1.35 | 0.72 | ||
| Current deferred tax assets | 25.41 | 35.55 | 42.24 | ||
| Short term receivables total | 5.31 | 78.85 | 82.53 | 36.90 | 42.96 |
| Cash and bank deposits | 148.07 | 1.39 | 1.13 | 4.25 | 0.24 |
| Cash and cash equivalents | 148.07 | 1.39 | 1.13 | 4.25 | 0.24 |
| Balance sheet total (assets) | 153.37 | 80.24 | 83.66 | 41.15 | 43.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -58.12 | -45.57 | -53.10 | -58.02 | -94.49 |
| Profit of the financial year | 12.55 | -7.53 | -4.92 | -36.47 | -27.86 |
| Shareholders equity total | 104.43 | 26.90 | 21.98 | -14.49 | -42.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 1.04 | 0.49 | 2.94 | |
| Current owed to participating | 32.04 | 43.35 | 29.69 | 55.14 | 82.60 |
| Short-term deferred tax liabilities | 16.48 | 0.22 | |||
| Other non-interest bearing current liabilities | 9.76 | 30.95 | |||
| Current liabilities total | 48.94 | 53.34 | 61.67 | 55.64 | 85.54 |
| Balance sheet total (liabilities) | 153.37 | 80.24 | 83.66 | 41.15 | 43.20 |
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