skolenforarkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 39179970
Gothersgade 151, 1123 København K
helenestigel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.25 | 643.22 | 720.09 | 917.82 | 757.95 |
| Employee benefit expenses | - 435.31 | - 542.93 | - 548.41 | - 608.92 | - 615.96 |
| Total depreciation | -16.75 | -12.85 | -8.25 | -9.85 | -7.70 |
| EBIT | 324.19 | 87.43 | 163.42 | 299.05 | 134.28 |
| Other financial income | 0.48 | 1.02 | 0.70 | ||
| Other financial expenses | -4.26 | -2.36 | -4.59 | -4.37 | -3.96 |
| Income from other inv. held as non-curr. assets | 3.26 | ||||
| Pre-tax profit | 319.93 | 85.07 | 159.32 | 295.69 | 134.28 |
| Income taxes | -71.30 | -18.75 | -48.77 | -65.13 | -29.59 |
| Net earnings | 248.62 | 66.32 | 110.54 | 230.56 | 104.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.05 | 12.70 | 6.35 | ||
| Tangible assets total | 19.05 | 12.70 | 6.35 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.35 | 2.05 | 2.26 | ||
| Inventories total | 2.35 | 2.05 | 2.26 | ||
| Current other receivables | 0.48 | 3.01 | |||
| Current deferred tax assets | 69.92 | 40.37 | 42.37 | ||
| Short term receivables total | 70.40 | 40.37 | 3.01 | 42.37 | |
| Cash and bank deposits | 501.15 | 531.28 | 532.87 | 684.08 | 815.25 |
| Cash and cash equivalents | 501.15 | 531.28 | 532.87 | 684.08 | 815.25 |
| Balance sheet total (assets) | 560.21 | 654.38 | 621.94 | 729.13 | 899.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -5.54 | 186.58 | 195.70 | 247.35 | 416.91 |
| Profit of the financial year | 248.62 | 66.32 | 110.54 | 230.56 | 104.69 |
| Shareholders equity total | 348.38 | 359.40 | 413.45 | 586.81 | 632.60 |
| Provisions | 0.26 | 1.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 56.43 | 70.82 | 34.67 | 49.42 | 116.25 |
| Short-term deferred tax liabilities | 74.82 | 10.02 | |||
| Other non-interest bearing current liabilities | 38.31 | 144.16 | 62.23 | 37.08 | 61.24 |
| Accruals and deferred income | 36.00 | 74.00 | 104.20 | 39.80 | 83.80 |
| Current liabilities total | 211.56 | 294.98 | 207.10 | 142.33 | 267.28 |
| Balance sheet total (liabilities) | 560.21 | 654.38 | 621.94 | 729.13 | 899.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.