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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit87 182.4966 343.1580 316.8972 877.5380 695.20
Employee benefit expenses-73 584.61-58 899.91-72 182.97-69 113.74-73 921.10
Total depreciation- 763.63- 723.71-1 117.11-1 308.78- 858.54
EBIT12 834.256 719.527 016.812 455.015 915.56
Other financial income827.8436.73426.55293.09472.83
Other financial expenses- 139.38- 984.77-3.10-2.37-10.00
Pre-tax profit13 522.705 771.487 440.262 745.746 378.39
Income taxes-2 989.88-1 280.85-1 666.92- 611.74-1 423.96
Net earnings10 532.824 490.635 773.332 134.004 954.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings337.75274.02376.19660.88427.02
Machinery and equipment1 794.091 586.131 332.991 244.151 169.35
Tangible assets total2 131.851 860.151 709.181 905.031 596.38
Investments total692.45789.681 710.851 352.331 385.46
Long term receivables total
Inventories total
Current trade debtors32 292.8626 072.7630 345.5529 975.7726 549.72
Current amounts owed by group member comp.13 906.0115 490.936 920.9311 937.89
Prepayments and accrued income1 610.091 139.931 280.66474.41376.91
Current other receivables1 054.413 169.115 809.066 220.205 515.62
Current deferred tax assets21.5147.2312.76220.59
Short term receivables total34 978.8744 335.0352 938.9743 811.8944 380.15
Other current investments12 811.58
Cash and bank deposits6 168.074 144.02257.6316.76121.79
Cash and cash equivalents18 979.654 144.02257.6316.76121.79
Balance sheet total (assets)56 782.8251 128.8856 616.6347 086.0247 483.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital850.00850.00850.00850.00850.00
Shares repurchased11 046.384 490.004 000.002 500.003 500.00
Retained earnings-6 382.82- 340.00150.633 423.962 057.96
Profit of the financial year10 532.824 490.635 773.332 134.004 954.44
Shareholders equity total16 046.389 490.6310 773.968 907.9611 362.40
Provisions8 812.9310 093.7810 511.2611 380.8310 152.00
Non-current deferred tax liabilities1 333.74
Non-current liabilities total1 333.74
Current loans from credit institutions74.741.69
Advances received150.02129.81105.63
Current trade creditors13 639.5712 292.9615 755.1310 712.447 531.68
Current owed to group member1 113.16
Short-term deferred tax liabilities1 333.742 102.78
Other non-interest bearing current liabilities10 786.8510 279.9311 966.328 496.0810 383.73
Accruals and deferred income7 497.098 821.566 071.666 147.654 838.02
Current liabilities total31 923.5131 544.4733 997.6726 797.2225 969.37
Balance sheet total (liabilities)56 782.8251 128.8856 616.6347 086.0247 483.77
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