Maritime Architecture Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42198579
Ved Slusen 34, 2300 København S
hello@maritimearchitecturestudio.com
tel: 61694449
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 221.38 | 1 085.63 | 1 390.62 |
| Employee benefit expenses | - 567.38 | -1 259.23 | |
| Total depreciation | -23.48 | ||
| EBIT | 221.38 | 518.25 | 107.91 |
| Other financial income | 1.80 | 1.60 | 31.21 |
| Other financial expenses | -8.40 | -17.11 | -6.49 |
| Pre-tax profit | 214.77 | 502.74 | 132.63 |
| Income taxes | -49.52 | - 111.98 | - 120.32 |
| Net earnings | 165.25 | 390.76 | 12.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 304.55 | 465.64 | |
| Current amounts owed by group member comp. | 0.56 | 8.82 | |
| Prepayments and accrued income | 35.95 | 35.80 | 35.80 |
| Current other receivables | 203.36 | 376.38 | 556.01 |
| Short term receivables total | 239.87 | 725.55 | 1 057.45 |
| Cash and bank deposits | 62.57 | 209.92 | 206.66 |
| Cash and cash equivalents | 62.57 | 209.92 | 206.66 |
| Balance sheet total (assets) | 302.44 | 935.47 | 1 264.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | 45.25 | 436.00 | |
| Profit of the financial year | 165.25 | 390.76 | 12.31 |
| Shareholders equity total | 205.25 | 596.00 | 488.31 |
| Provisions | 137.08 | ||
| Non-current liabilities total | |||
| Advances received | 25.48 | ||
| Current trade creditors | 13.29 | 89.46 | 240.07 |
| Current owed to participating | 6.77 | 1.05 | 2.42 |
| Current owed to group member | 99.10 | ||
| Short-term deferred tax liabilities | 51.65 | 116.91 | 120.32 |
| Other non-interest bearing current liabilities | 0.00 | 132.05 | 176.81 |
| Current liabilities total | 97.20 | 339.47 | 638.72 |
| Balance sheet total (liabilities) | 302.44 | 935.47 | 1 264.11 |
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