ARKITEKTKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 30519299
Valdemar Holmers Gade 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.56 | - 620.06 | 109.77 | 661.02 | 730.69 |
| Employee benefit expenses | - 155.20 | -68.32 | -67.62 | - 208.56 | - 542.21 |
| Total depreciation | - 281.29 | -13.40 | -27.20 | - 123.90 | -5.45 |
| EBIT | -71.93 | - 701.78 | 14.95 | 328.56 | 183.03 |
| Other financial income | 33.29 | 18.66 | 22.03 | 2.20 | |
| Other financial expenses | -8.00 | -2.05 | -6.64 | -1.13 | -0.01 |
| Pre-tax profit | -46.64 | - 685.17 | 30.34 | 327.43 | 185.22 |
| Income taxes | 10.12 | 68.45 | -8.23 | -73.94 | -41.77 |
| Net earnings | -36.52 | - 616.72 | 22.11 | 253.50 | 143.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.75 | 216.35 | 189.15 | 55.25 | 19.80 |
| Tangible assets total | 22.75 | 216.35 | 189.15 | 55.25 | 19.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 134.93 | 7.25 | 130.93 | 117.96 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 6.57 | 6.57 | 9.75 | 11.88 | 12.88 |
| Current other receivables | 1 092.95 | ||||
| Current deferred tax assets | 79.64 | 148.16 | 140.31 | 65.92 | 24.15 |
| Short term receivables total | 1 182.29 | 289.66 | 157.31 | 208.74 | 254.99 |
| Other current investments | 236.52 | 240.15 | |||
| Cash and bank deposits | 213.68 | 24.76 | 168.70 | 478.22 | 484.58 |
| Cash and cash equivalents | 450.20 | 264.91 | 168.70 | 478.22 | 484.58 |
| Balance sheet total (assets) | 1 655.23 | 770.91 | 515.15 | 742.21 | 759.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Retained earnings | 832.26 | 795.74 | 179.02 | 1.13 | 154.62 |
| Profit of the financial year | -36.52 | - 616.72 | 22.11 | 253.50 | 143.45 |
| Shareholders equity total | 1 120.74 | 304.02 | 326.13 | 579.62 | 523.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 27.71 | 20.00 | 28.50 | 37.58 |
| Current owed to group member | 380.57 | 313.80 | 154.81 | 8.94 | 113.95 |
| Short-term deferred tax liabilities | 51.99 | ||||
| Other non-interest bearing current liabilities | 79.94 | 125.39 | 14.22 | 125.14 | 84.77 |
| Current liabilities total | 534.50 | 466.89 | 189.02 | 162.58 | 236.30 |
| Balance sheet total (liabilities) | 1 655.23 | 770.91 | 515.15 | 742.21 | 759.38 |
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