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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 918.67 | 1 954.43 | ||
| Other operating income | 435.35 | |||
| Purchases during the financial year | -1 574.97 | - 574.79 | ||
| External services | - 976.57 | - 482.97 | ||
| Gross profit | 221.38 | 1 085.63 | 1 367.14 | 1 332.02 |
| Employee benefit expenses | - 567.38 | -1 259.23 | - 881.27 | |
| EBIT | 221.38 | 518.25 | 107.91 | 450.75 |
| Other financial income | 1.80 | 1.60 | 31.21 | 29.28 |
| Other financial expenses | -8.40 | -17.11 | -6.49 | -5.44 |
| Pre-tax profit | 214.77 | 502.74 | 132.63 | 474.58 |
| Income taxes | -49.52 | - 111.98 | - 120.32 | -14.89 |
| Net earnings | 165.25 | 390.76 | 12.31 | 459.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 304.55 | 465.64 | 352.62 | |
| Current amounts owed by group member comp. | 0.56 | 8.82 | ||
| Current owed by particip. interest comp. | 18.29 | |||
| Prepayments and accrued income | 35.95 | 35.80 | 35.80 | |
| Current other receivables | 203.36 | 376.38 | 556.01 | 638.63 |
| Short term receivables total | 239.87 | 725.55 | 1 057.45 | 1 009.54 |
| Cash and bank deposits | 62.57 | 209.92 | 206.66 | 436.50 |
| Cash and cash equivalents | 62.57 | 209.92 | 206.66 | 436.50 |
| Balance sheet total (assets) | 302.44 | 935.47 | 1 264.11 | 1 446.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | 45.25 | 436.00 | 448.31 | |
| Profit of the financial year | 165.25 | 390.76 | 12.31 | 459.69 |
| Shareholders equity total | 205.25 | 596.00 | 488.31 | 948.00 |
| Provisions | 137.08 | |||
| Non-current liabilities total | ||||
| Advances received | 25.48 | |||
| Current trade creditors | 13.29 | 89.46 | 240.07 | 65.95 |
| Current owed to participating | 6.77 | 1.05 | 2.42 | 89.93 |
| Current owed to group member | 99.10 | |||
| Short-term deferred tax liabilities | 51.65 | 116.91 | 120.32 | 14.89 |
| Other non-interest bearing current liabilities | 0.00 | 132.05 | 176.81 | 327.27 |
| Current liabilities total | 97.20 | 339.47 | 638.72 | 498.04 |
| Balance sheet total (liabilities) | 302.44 | 935.47 | 1 264.11 | 1 446.04 |
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