ARKITEKTFIRMAET STEEN MATHIESEN ApS — Credit Rating and Financial Key Figures
CVR number: 13426732
Troldhøjvænget 55, Horne 6800 Varde
jm@smvarde.dk
tel: 20153415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.08 | 115.74 | - 201.56 | 430.83 | 154.19 |
| Employee benefit expenses | -80.76 | -99.52 | - 148.33 | - 398.41 | |
| Total depreciation | -6.66 | -6.66 | -9.46 | -9.46 | -4.80 |
| EBIT | 161.66 | 9.57 | - 359.34 | 421.37 | - 249.01 |
| Other financial income | 3.57 | 3.63 | 5.51 | 4.64 | 4.39 |
| Other financial expenses | -1.25 | -3.69 | -1.52 | -0.85 | |
| Pre-tax profit | 163.99 | 9.51 | - 355.35 | 426.01 | - 245.47 |
| Income taxes | -36.99 | -2.45 | 48.45 | -63.51 | 52.78 |
| Net earnings | 127.00 | 7.06 | - 306.90 | 362.50 | - 192.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.97 | 29.31 | 19.86 | 10.40 | 5.60 |
| Tangible assets total | 35.97 | 29.31 | 19.86 | 10.40 | 5.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.62 | 6.25 | 6.09 | 0.13 | 97.48 |
| Current amounts owed by group member comp. | 179.83 | 255.28 | 313.28 | 217.46 | 221.84 |
| Current other receivables | 0.55 | 62.57 | 10.05 | 0.55 | 20.68 |
| Current deferred tax assets | 6.00 | 9.55 | 42.45 | 52.78 | |
| Short term receivables total | 315.00 | 333.65 | 371.87 | 218.13 | 392.79 |
| Cash and bank deposits | 543.10 | 443.30 | 84.86 | 804.35 | 334.21 |
| Cash and cash equivalents | 543.10 | 443.30 | 84.86 | 804.35 | 334.21 |
| Balance sheet total (assets) | 894.07 | 806.26 | 476.58 | 1 032.88 | 732.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 508.92 | 635.92 | 642.99 | 336.08 | 698.58 |
| Profit of the financial year | 127.00 | 7.06 | - 306.90 | 362.50 | - 192.70 |
| Shareholders equity total | 760.92 | 767.98 | 461.08 | 823.58 | 630.88 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 33.99 | 63.51 | |||
| Other non-interest bearing current liabilities | 83.65 | 16.78 | 130.29 | 86.22 | |
| Current liabilities total | 133.14 | 32.28 | 15.50 | 209.30 | 101.71 |
| Balance sheet total (liabilities) | 894.07 | 806.26 | 476.58 | 1 032.88 | 732.60 |
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