PEARSON ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29203997
Vandtårnsvej 62 A, 2860 Søborg
np@personarkitekter.dk
tel: 32963795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.08 | 1 450.89 | 771.87 | 784.70 | 382.04 |
| Employee benefit expenses | - 628.38 | - 618.57 | - 624.68 | - 640.49 | - 642.97 |
| Total depreciation | -22.71 | -37.57 | |||
| EBIT | 206.70 | 832.31 | 147.19 | 121.50 | - 298.51 |
| Other financial income | 1.58 | 2.33 | 7.51 | 5.10 | |
| Other financial expenses | -2.62 | -5.65 | -12.49 | -6.02 | -0.36 |
| Pre-tax profit | 204.08 | 828.24 | 137.03 | 122.99 | - 293.76 |
| Income taxes | -46.85 | - 182.55 | -30.92 | -27.30 | 7.75 |
| Net earnings | 157.23 | 645.70 | 106.11 | 95.69 | - 286.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.29 | 226.76 | |||
| Tangible assets total | 162.29 | 226.76 | |||
| Investments total | 9.80 | 25.10 | 25.10 | 25.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.32 | 679.86 | 134.86 | 112.48 | 342.48 |
| Current amounts owed by group member comp. | 142.21 | 262.06 | 284.19 | ||
| Prepayments and accrued income | 55.66 | 31.00 | 14.40 | 11.33 | 9.02 |
| Current other receivables | 279.88 | 360.49 | 5.92 | 247.49 | 0.02 |
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 723.86 | 1 213.56 | 417.24 | 655.49 | 354.09 |
| Cash and bank deposits | 476.54 | 1 342.31 | 956.98 | 622.41 | 148.18 |
| Cash and cash equivalents | 476.54 | 1 342.31 | 956.98 | 622.41 | 148.18 |
| Balance sheet total (assets) | 1 210.20 | 2 580.97 | 1 399.32 | 1 465.29 | 729.03 |
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 | 106.00 | 400.00 | 346.00 | |
| Retained earnings | 458.99 | 316.22 | 855.91 | 562.03 | 311.72 |
| Profit of the financial year | 157.23 | 645.70 | 106.11 | 95.69 | - 286.01 |
| Shareholders equity total | 741.22 | 1 386.91 | 1 193.03 | 1 182.71 | 496.70 |
| Provisions | 6.94 | 4.07 | 1.20 | 5.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 230.45 | 494.12 | 40.04 | 101.82 | 44.80 |
| Current owed to group member | 0.30 | 69.46 | |||
| Short-term deferred tax liabilities | 44.13 | 185.42 | 33.79 | 23.32 | |
| Other non-interest bearing current liabilities | 187.15 | 510.46 | 131.26 | 152.26 | 118.07 |
| Current liabilities total | 462.04 | 1 189.99 | 205.09 | 277.40 | 232.32 |
| Balance sheet total (liabilities) | 1 210.20 | 2 580.97 | 1 399.32 | 1 465.29 | 729.03 |
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