ALEX POULSEN ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 44780518
Øster Voldgade 8 A, 1350 København K
info@alexpoulsen.dk
www.alexpoulsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 157.48 | 14 262.72 | 20 168.66 | 34 204.66 | 23 343.66 |
| Employee benefit expenses | -10 991.16 | -11 409.74 | -16 031.79 | -21 670.58 | -20 605.00 |
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -29.26 | -44.36 | -77.70 | - 146.26 | - 170.28 |
| EBIT | - 862.94 | 2 558.62 | 4 059.17 | 12 387.82 | 2 568.38 |
| Other financial expenses | -37.88 | -43.75 | -48.14 | -70.93 | -11.66 |
| Pre-tax profit | - 900.82 | 2 514.87 | 4 011.03 | 12 316.88 | 2 556.72 |
| Income taxes | 184.58 | - 561.60 | - 894.79 | -2 726.54 | - 579.63 |
| Net earnings | - 716.24 | 1 953.27 | 3 116.23 | 9 590.35 | 1 977.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.37 | 169.30 | 97.29 | ||
| Machinery and equipment | 40.60 | 169.95 | 179.41 | 174.39 | 76.13 |
| Tangible assets total | 64.96 | 169.95 | 179.41 | 343.69 | 173.42 |
| Investments total | 282.51 | 774.50 | 468.94 | 491.83 | |
| Non-current loans receivable | 252.60 | 252.60 | 252.60 | ||
| Non-current other receivables | 278.20 | ||||
| Long term receivables total | 278.20 | 252.60 | 252.60 | 252.60 | |
| Inventories total | |||||
| Current trade debtors | 3 692.77 | 4 043.77 | 7 294.80 | 8 353.54 | 10 636.86 |
| Prepayments and accrued income | 419.62 | 609.54 | 691.63 | 869.93 | 765.68 |
| Current other receivables | 540.87 | 2 437.83 | 321.57 | 47.12 | 203.75 |
| Short term receivables total | 4 653.27 | 7 091.14 | 8 308.00 | 9 270.59 | 11 606.29 |
| Cash and bank deposits | 4 017.54 | 3 550.53 | 5 151.49 | 23 521.56 | 5 853.52 |
| Cash and cash equivalents | 4 017.54 | 3 550.53 | 5 151.49 | 23 521.56 | 5 853.52 |
| Balance sheet total (assets) | 9 013.98 | 11 094.13 | 14 666.00 | 33 857.38 | 18 377.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 400.00 | 2 500.00 | 8 000.00 | ||
| Retained earnings | 1 962.62 | - 528.62 | -1 075.35 | -5 959.12 | 3 631.23 |
| Profit of the financial year | - 716.24 | 1 953.27 | 3 116.23 | 9 590.35 | 1 977.08 |
| Shareholders equity total | 1 871.38 | 3 449.65 | 5 165.88 | 12 256.23 | 6 233.32 |
| Provisions | 142.70 | 249.58 | 13.55 | 922.30 | 51.66 |
| Non-current liabilities total | |||||
| Advances received | 312.00 | ||||
| Current trade creditors | 2 350.09 | 2 355.29 | 3 944.89 | 13 306.72 | 6 379.86 |
| Short-term deferred tax liabilities | 230.71 | 504.43 | 1 279.59 | 1 725.05 | 1 291.76 |
| Other non-interest bearing current liabilities | 4 334.70 | 4 223.18 | 4 262.08 | 5 321.34 | 4 421.08 |
| Accruals and deferred income | 84.40 | 325.74 | |||
| Current liabilities total | 6 999.90 | 7 394.90 | 9 486.56 | 20 678.85 | 12 092.69 |
| Balance sheet total (liabilities) | 9 013.98 | 11 094.13 | 14 666.00 | 33 857.38 | 18 377.67 |
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