PIET ROSE ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 35043500
Jernbanepladsen 6, 2800 Kongens Lyngby
tel: 22915501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.82 | 506.53 | 3 303.34 | 3 984.14 | 1 029.03 |
| Employee benefit expenses | - 312.09 | - 829.23 | -2 086.51 | -2 356.96 | -1 035.35 |
| Total depreciation | -3.42 | - 305.38 | - 335.40 | - 348.58 | -45.50 |
| EBIT | 291.31 | - 628.08 | 881.42 | 1 278.60 | -51.82 |
| Other financial income | 2.69 | 6.27 | 0.43 | 0.51 | 3.61 |
| Other financial expenses | -88.20 | - 140.93 | -64.50 | -63.53 | -86.23 |
| Pre-tax profit | 205.80 | - 762.75 | 817.36 | 1 215.58 | - 134.44 |
| Income taxes | -46.43 | 188.78 | - 183.71 | - 374.16 | -24.69 |
| Net earnings | 159.38 | - 573.97 | 633.65 | 841.42 | - 159.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 190.98 | 2 348.50 | 2 178.36 | 1 875.28 | |
| Machinery and equipment | 13.67 | 112.86 | 148.77 | 108.71 | 63.21 |
| Tangible assets total | 2 204.65 | 2 461.36 | 2 327.14 | 1 983.99 | 63.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 28.04 | 28.04 | 28.04 | |
| Inventories total | 20.00 | 28.04 | 28.04 | 28.04 | |
| Current trade debtors | 226.95 | 855.26 | 725.78 | 713.81 | 518.31 |
| Prepayments and accrued income | 23.21 | 33.78 | 33.78 | ||
| Current other receivables | 1 208.62 | 2.57 | 17.85 | 935.58 | |
| Current deferred tax assets | 188.78 | 35.36 | |||
| Short term receivables total | 1 458.78 | 1 044.04 | 797.49 | 765.44 | 1 453.89 |
| Cash and bank deposits | 6.44 | 404.30 | 548.40 | 19.78 | 151.85 |
| Cash and cash equivalents | 6.44 | 404.30 | 548.40 | 19.78 | 151.85 |
| Balance sheet total (assets) | 3 689.87 | 3 937.74 | 3 701.07 | 2 797.25 | 1 668.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 13.11 | 13.11 | |||
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | - 152.75 | - 193.37 | - 754.23 | - 370.58 | 470.84 |
| Profit of the financial year | 159.38 | - 573.97 | 633.65 | 841.42 | - 159.12 |
| Shareholders equity total | 99.74 | - 474.23 | -40.58 | 800.84 | 391.71 |
| Provisions | 23.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 273.15 | 655.79 | 307.97 | 257.60 | |
| Current trade creditors | 2 245.70 | 1 097.57 | 510.70 | 577.47 | 125.95 |
| Current owed to participating | 64.29 | 1.88 | 22.42 | ||
| Current owed to group member | 657.68 | ||||
| Short-term deferred tax liabilities | 4.33 | 333.14 | |||
| Other non-interest bearing current liabilities | 66.95 | 749.71 | 1 239.36 | 449.81 | 79.05 |
| Accruals and deferred income | 1 186.93 | 1 681.74 | 332.54 | 1 072.24 | |
| Current liabilities total | 3 590.13 | 4 411.98 | 3 741.65 | 1 972.97 | 1 277.25 |
| Balance sheet total (liabilities) | 3 689.87 | 3 937.74 | 3 701.07 | 2 797.25 | 1 668.96 |
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