Aaberg Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 37832618
Øster Søgade 22, 1357 København K
jens@aabergarkitekter.dk
tel: 40508445
www.aabergarkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.45 | 777.34 | 1 317.04 | 601.94 | 11.34 |
| Employee benefit expenses | - 984.13 | - 843.79 | - 913.19 | - 912.50 | -3.53 |
| Total depreciation | -50.00 | ||||
| EBIT | 530.32 | -66.45 | 403.85 | - 310.55 | 7.81 |
| Other financial income | 14.80 | 13.76 | 5.26 | 19.23 | 9.95 |
| Other financial expenses | -1.92 | -2.66 | -5.44 | -2.19 | -2.75 |
| Pre-tax profit | 543.20 | -55.36 | 403.68 | - 293.51 | 15.01 |
| Income taxes | - 120.25 | 10.78 | -91.41 | 1.59 | 21.11 |
| Net earnings | 422.95 | -44.58 | 312.27 | - 291.91 | 36.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.19 | 84.01 | 96.84 | 96.84 | |
| Tangible assets total | 46.19 | 84.01 | 96.84 | 96.84 | |
| Investments total | 2.99 | 11.06 | 11.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.41 | 233.80 | 332.74 | 287.61 | |
| Current amounts owed by group member comp. | 595.38 | 14.40 | 175.69 | 183.89 | 278.83 |
| Prepayments and accrued income | 4.49 | 14.09 | 12.91 | 1.14 | |
| Current other receivables | 305.18 | 39.50 | 73.45 | 15.51 | |
| Current deferred tax assets | 10.78 | 1.59 | 21.11 | ||
| Short term receivables total | 1 190.46 | 312.57 | 594.79 | 474.24 | 315.46 |
| Cash and bank deposits | 192.02 | 242.04 | 450.26 | 135.86 | 46.98 |
| Cash and cash equivalents | 192.02 | 242.04 | 450.26 | 135.86 | 46.98 |
| Balance sheet total (assets) | 1 385.47 | 611.87 | 1 140.13 | 706.94 | 459.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -46.00 | 376.94 | 332.37 | 644.64 | 352.72 |
| Profit of the financial year | 422.95 | -44.58 | 312.27 | - 291.91 | 36.13 |
| Shareholders equity total | 626.94 | 382.37 | 694.64 | 402.72 | 438.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.90 | 16.31 | 84.84 | 57.82 | 17.14 |
| Current owed to participating | 3.63 | 7.70 | 11.64 | 32.14 | 1.93 |
| Short-term deferred tax liabilities | 131.25 | 91.41 | |||
| Other non-interest bearing current liabilities | 554.74 | 205.49 | 257.60 | 214.25 | 1.37 |
| Current liabilities total | 758.52 | 229.50 | 445.49 | 304.22 | 20.43 |
| Balance sheet total (liabilities) | 1 385.47 | 611.87 | 1 140.13 | 706.94 | 459.28 |
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