AART ARCHITECTS DK EAST A/S — Credit Rating and Financial Key Figures

CVR number: 37362328
Nordre Fasanvej 218, 2200 København N
mrha@aart.dk
tel: 47313210
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales69 778.18
Other operating income35.26
Purchases during the financial year- 220.30
External services-11 530.60
Gross profit57 001.8387 182.4966 343.1580 316.8975 467.76
Employee benefit expenses-51 960.46-73 584.61-58 899.91-72 182.97-71 703.96
Total depreciation- 554.68- 763.63- 723.71-1 117.11-1 308.78
Reduction in value of non-current assets-2 121.42
EBIT4 486.6912 834.256 719.527 016.812 455.01
Other financial income255.28827.8436.73426.55293.09
Other financial expenses- 108.58- 139.38- 984.77-3.10-2.37
Pre-tax profit4 633.3813 522.705 771.487 440.262 745.74
Income taxes-1 030.40-2 989.88-1 280.85-1 666.92- 611.74
Net earnings3 602.9810 532.824 490.635 773.332 134.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings58.38337.75274.02376.19660.88
Machinery and equipment1 066.391 794.091 586.131 332.991 244.15
Tangible assets total1 124.772 131.851 860.151 709.181 905.03
Investments total692.45789.681 710.851 352.33
Non-current other receivables668.70
Long term receivables total668.70
Inventories total
Current trade debtors22 727.8332 292.8626 072.7630 345.5529 975.77
Current amounts owed by group member comp.13 906.0115 490.936 920.93
Prepayments and accrued income1 794.211 610.091 139.931 280.66474.41
Current other receivables215.431 054.413 169.115 809.066 220.20
Current deferred tax assets107.2821.5147.2312.76220.59
Short term receivables total24 844.7534 978.8744 335.0352 938.9743 811.89
Other current investments9 597.0712 811.58
Cash and bank deposits6 266.766 168.074 144.02257.6316.76
Cash and cash equivalents15 863.8318 979.654 144.02257.6316.76
Balance sheet total (assets)42 502.0556 782.8251 128.8856 616.6347 086.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital850.00850.00850.00850.00850.00
Shares repurchased3 600.0011 046.384 490.004 000.002 500.00
Retained earnings3 060.58-6 382.82- 340.00150.633 423.96
Profit of the financial year3 602.9810 532.824 490.635 773.332 134.00
Shareholders equity total11 113.5616 046.389 490.6310 773.968 907.96
Provisions5 832.058 812.9310 093.7810 511.2611 380.83
Non-current other liabilities4 505.55
Non-current deferred tax liabilities1 333.74
Non-current liabilities total4 505.551 333.74
Current loans from credit institutions74.741.69
Advances received150.02129.81105.63
Current trade creditors8 331.4913 639.5712 292.9615 755.1310 712.44
Short-term deferred tax liabilities1 333.74
Other non-interest bearing current liabilities6 546.9110 786.8510 279.9311 966.328 496.08
Accruals and deferred income6 172.507 497.098 821.566 071.666 147.65
Current liabilities total21 050.8931 923.5131 544.4733 997.6726 797.22
Balance sheet total (liabilities)42 502.0556 782.8251 128.8856 616.6347 086.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version