INGVARTSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 21297690
Nørre Søgade 9 A, 1370 København K
tel: 33321986
www.ingvartsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.81 | 1 110.03 | 1 225.27 | 162.72 | 225.79 |
| Wages and salaries | - 510.85 | - 217.60 | |||
| Social security expenses | -52.00 | ||||
| Employee benefit expenses | -1 891.21 | -1 934.26 | - 957.83 | ||
| Total depreciation | -12.88 | -18.46 | |||
| EBIT | - 468.28 | - 842.69 | 267.44 | - 400.13 | 8.20 |
| Other financial income | 8.04 | 91.03 | 20.86 | 2.27 | |
| Other financial expenses | -55.68 | - 120.22 | -4.02 | -5.93 | -0.00 |
| Pre-tax profit | - 515.91 | - 962.91 | 354.44 | - 385.20 | 10.46 |
| Income taxes | 625.90 | ||||
| Net earnings | - 515.91 | - 962.91 | 354.44 | - 385.20 | 636.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.46 | ||||
| Tangible assets total | 18.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 766.10 | 394.95 | 799.36 | 334.06 | 17.15 |
| Current amounts owed by group member comp. | 316.60 | 167.28 | |||
| Prepayments and accrued income | 77.79 | 40.60 | 11.52 | 15.10 | |
| Current other receivables | 33.50 | 799.80 | 84.49 | 84.49 | |
| Current deferred tax assets | 625.90 | ||||
| Short term receivables total | 877.39 | 435.55 | 1 610.68 | 750.24 | 894.81 |
| Cash and bank deposits | 1 241.65 | 1 680.96 | 118.71 | 87.84 | 461.01 |
| Cash and cash equivalents | 1 241.65 | 1 680.96 | 118.71 | 87.84 | 461.01 |
| Balance sheet total (assets) | 2 137.51 | 2 116.51 | 1 729.39 | 838.08 | 1 355.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 884.75 | 1 368.84 | 405.92 | 760.37 | 375.17 |
| Profit of the financial year | - 515.91 | - 962.91 | 354.44 | - 385.20 | 636.36 |
| Shareholders equity total | 1 494.83 | 531.92 | 886.37 | 501.17 | 1 137.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.63 | 2.66 | 4.05 | 3.54 |
| Advances received | 150.00 | ||||
| Current trade creditors | 59.73 | 14.63 | 61.54 | 0.18 | 0.38 |
| Current owed to participating | 24.71 | 41.71 | |||
| Other non-interest bearing current liabilities | 582.71 | 682.75 | 628.82 | 307.97 | 172.67 |
| Accruals and deferred income | 886.58 | ||||
| Current liabilities total | 642.67 | 1 584.58 | 843.03 | 336.91 | 218.30 |
| Balance sheet total (liabilities) | 2 137.51 | 2 116.51 | 1 729.39 | 838.08 | 1 355.83 |
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