ARKITEKTFIRMAET AABOE ApS — Credit Rating and Financial Key Figures
CVR number: 34203881
Havnegade 62, 6700 Esbjerg
brian@aaboe.info
tel: 28512809
aaboe.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.07 | 457.89 | 551.51 | 535.24 | 658.66 |
| Employee benefit expenses | - 533.55 | - 536.14 | - 476.75 | - 545.36 | - 541.16 |
| EBIT | 11.53 | -78.25 | 74.75 | -10.12 | 117.51 |
| Other financial expenses | -6.90 | -20.32 | -14.50 | -17.18 | -6.44 |
| Pre-tax profit | 4.62 | -98.56 | 60.26 | -27.30 | 111.17 |
| Income taxes | -4.30 | 17.57 | -16.50 | 2.15 | -26.83 |
| Net earnings | 0.32 | -80.99 | 43.76 | -25.14 | 84.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.57 | 158.33 | 4.75 | 16.13 | 48.28 |
| Prepayments and accrued income | 7.92 | 40.10 | 29.17 | 18.23 | 7.29 |
| Current other receivables | 207.50 | 233.25 | 313.75 | 300.00 | 120.00 |
| Current deferred tax assets | 17.57 | 1.08 | 4.40 | 4.40 | |
| Short term receivables total | 346.99 | 449.26 | 348.74 | 338.75 | 179.97 |
| Cash and bank deposits | 262.67 | 112.26 | 148.39 | 65.72 | 264.80 |
| Cash and cash equivalents | 262.67 | 112.26 | 148.39 | 65.72 | 264.80 |
| Balance sheet total (assets) | 615.90 | 567.76 | 503.38 | 410.71 | 451.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 76.31 | 76.63 | -4.35 | 39.41 | -53.24 |
| Profit of the financial year | 0.32 | -80.99 | 43.76 | -25.14 | 84.34 |
| Shareholders equity total | 156.63 | 75.65 | 119.41 | 94.26 | 178.61 |
| Capital loans | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade creditors | 64.24 | 44.81 | 57.20 | 44.44 | 29.56 |
| Current owed to participating | 13.88 | 11.91 | |||
| Short-term deferred tax liabilities | 0.31 | 1.17 | 26.83 | ||
| Other non-interest bearing current liabilities | 384.71 | 437.31 | 302.89 | 248.94 | 206.00 |
| Current liabilities total | 449.27 | 482.11 | 373.97 | 306.45 | 262.39 |
| Balance sheet total (liabilities) | 615.90 | 567.76 | 503.38 | 410.71 | 451.00 |
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