CONSTRUCTING INTERNATIONAL ARCHITECH ApS — Credit Rating and Financial Key Figures
CVR number: 36026499
Klakring Stationsvej 5, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.45 | 140.44 | -72.55 | -31.75 | -84.01 |
| Employee benefit expenses | - 338.09 | - 271.31 | -3.06 | -2.43 | -2.00 |
| Total depreciation | -53.11 | - 115.38 | - 115.38 | - 115.38 | - 115.38 |
| EBIT | 222.24 | - 246.25 | - 190.99 | - 149.56 | - 201.39 |
| Other financial income | 0.27 | 0.29 | |||
| Other financial expenses | -1.59 | -0.67 | -0.36 | -0.08 | -0.01 |
| Pre-tax profit | 220.64 | - 246.91 | - 191.35 | - 149.37 | - 201.10 |
| Income taxes | -48.89 | 54.32 | -30.84 | ||
| Net earnings | 171.75 | - 192.59 | - 222.19 | - 149.37 | - 201.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 598.78 | 483.40 | 368.03 | 252.65 | 137.27 |
| Tangible assets total | 598.78 | 483.40 | 368.03 | 252.65 | 137.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.33 | ||||
| Current amounts owed by group member comp. | 490.29 | ||||
| Prepayments and accrued income | 7.42 | 7.54 | 7.54 | ||
| Current other receivables | 24.39 | 1.99 | 22.82 | 7.31 | |
| Current deferred tax assets | 30.84 | ||||
| Short term receivables total | 539.43 | 38.38 | 9.54 | 22.82 | 7.31 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 93.83 | 85.46 | 36.30 | 32.63 | 7.97 |
| Cash and cash equivalents | 113.83 | 105.46 | 56.30 | 52.63 | 27.97 |
| Balance sheet total (assets) | 1 252.04 | 627.25 | 433.87 | 328.09 | 172.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 560.00 | ||||
| Retained earnings | 288.76 | 460.51 | 267.92 | 45.73 | - 103.64 |
| Profit of the financial year | 171.75 | - 192.59 | - 222.19 | - 149.37 | - 201.10 |
| Shareholders equity total | 1 070.51 | 317.92 | 95.73 | -53.64 | - 254.74 |
| Provisions | 23.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.21 | 16.39 | 19.80 | 15.42 | 15.90 |
| Current owed to participating | 48.62 | 48.62 | 48.62 | 76.52 | 83.67 |
| Current owed to group member | 169.71 | 269.71 | 284.71 | 327.71 | |
| Other non-interest bearing current liabilities | 86.22 | 74.61 | 5.07 | ||
| Current liabilities total | 158.04 | 309.32 | 338.13 | 381.73 | 427.29 |
| Balance sheet total (liabilities) | 1 252.04 | 627.25 | 433.87 | 328.09 | 172.55 |
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