ARKITEKTKONTORET VED NYDAM ApS — Credit Rating and Financial Key Figures
CVR number: 29925844
Nydamsvej 36, 2880 Bagsværd
tel: 44490121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.36 | 70.74 | 286.28 | 127.95 | 124.38 |
| Employee benefit expenses | -63.00 | - 316.95 | - 187.69 | - 206.91 | - 282.13 |
| EBIT | 443.36 | - 246.21 | 98.59 | -78.96 | - 157.75 |
| Other financial expenses | -3.52 | -4.18 | -3.37 | -3.26 | -0.07 |
| Pre-tax profit | 439.84 | - 250.39 | 95.22 | -82.22 | - 157.82 |
| Income taxes | - 100.86 | 54.68 | -25.21 | 18.01 | 34.70 |
| Net earnings | 338.98 | - 195.70 | 70.01 | -64.22 | - 123.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.12 | 30.25 | 182.30 | 131.00 | 44.14 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | ||
| Current owed by particip. interest comp. | 34.00 | ||||
| Current other receivables | 120.00 | 60.00 | 60.00 | 100.00 | |
| Current deferred tax assets | 54.68 | 33.45 | 51.45 | 86.16 | |
| Short term receivables total | 254.12 | 205.94 | 276.75 | 242.45 | 230.30 |
| Cash and bank deposits | 877.61 | 337.71 | 422.75 | 204.92 | 151.77 |
| Cash and cash equivalents | 877.61 | 337.71 | 422.75 | 204.92 | 151.77 |
| Balance sheet total (assets) | 1 131.73 | 543.64 | 699.50 | 447.37 | 382.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 230.54 | 108.45 | -87.25 | -17.24 | -81.46 |
| Profit of the financial year | 338.98 | - 195.70 | 70.01 | -64.22 | - 123.11 |
| Shareholders equity total | 533.45 | 37.75 | 107.76 | 43.54 | -79.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.90 | 56.97 | ||
| Current owed to participating | 39.39 | 60.40 | 85.17 | 92.76 | 101.69 |
| Current owed to group member | 259.86 | 341.38 | 333.72 | 152.94 | 213.24 |
| Short-term deferred tax liabilities | 98.52 | ||||
| Other non-interest bearing current liabilities | 185.51 | 88.22 | 172.85 | 101.15 | 146.71 |
| Current liabilities total | 598.28 | 505.90 | 591.74 | 403.82 | 461.63 |
| Balance sheet total (liabilities) | 1 131.73 | 543.64 | 699.50 | 447.37 | 382.06 |
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