CLEMENT & CARLSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 12189958
H J Rinksvej 39, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 187.26 | 5 521.50 | 5 540.39 | 4 731.98 | 2 791.77 |
| Employee benefit expenses | -2 139.40 | -2 264.03 | -2 887.91 | -2 533.52 | -2 337.26 |
| Total depreciation | - 324.87 | - 324.87 | -1 024.91 | - 275.25 | -10.49 |
| EBIT | 2 722.98 | 2 932.59 | 1 627.56 | 1 923.21 | 444.02 |
| Other financial income | 66.67 | 76.94 | |||
| Other financial expenses | -71.30 | -84.34 | -86.65 | -47.16 | - 100.14 |
| Pre-tax profit | 2 651.68 | 2 848.25 | 1 540.92 | 1 942.72 | 420.81 |
| Income taxes | -53.53 | - 754.77 | - 228.76 | - 490.00 | - 133.57 |
| Net earnings | 2 598.15 | 2 093.48 | 1 312.15 | 1 452.72 | 287.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 676.12 | 20 351.24 | 20 739.09 | 20 474.33 | |
| Machinery and equipment | 43.52 | 33.02 | 22.53 | ||
| Tangible assets total | 20 676.12 | 20 351.24 | 20 782.60 | 20 507.35 | 22.53 |
| Investments total | 25.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 677.75 | 983.94 | 3 035.20 | 1 505.37 | 1 170.92 |
| Prepayments and accrued income | 54.51 | 97.42 | 83.12 | 132.35 | 62.27 |
| Current other receivables | 192.32 | 1 750.00 | 0.12 | ||
| Short term receivables total | 924.58 | 2 831.36 | 3 118.44 | 1 637.72 | 1 233.19 |
| Cash and bank deposits | 5 503.65 | 6 000.05 | 5 997.31 | 8 390.76 | 3 985.07 |
| Cash and cash equivalents | 5 503.65 | 6 000.05 | 5 997.31 | 8 390.76 | 3 985.07 |
| Balance sheet total (assets) | 27 129.84 | 29 182.65 | 29 898.34 | 30 535.83 | 5 240.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 400.19 | 17 998.34 | 20 091.82 | 21 403.97 | 102.77 |
| Profit of the financial year | 2 598.15 | 2 093.48 | 1 312.15 | 1 452.72 | 287.24 |
| Shareholders equity total | 18 123.34 | 20 216.82 | 21 528.97 | 22 981.69 | 515.01 |
| Provisions | 3 435.03 | 3 328.17 | 3 006.40 | 3 234.92 | 232.86 |
| Non-current loans from credit institutions | 4 034.56 | 3 609.69 | 3 179.22 | 2 743.07 | |
| Non-current liabilities total | 4 034.56 | 3 609.69 | 3 179.22 | 2 743.07 | |
| Current loans from credit institutions | 419.34 | 424.87 | 513.84 | 436.15 | |
| Current trade creditors | 117.79 | 174.94 | 497.88 | 389.42 | 132.70 |
| Short-term deferred tax liabilities | 539.88 | 861.62 | 550.54 | 277.17 | |
| Other non-interest bearing current liabilities | 459.91 | 566.54 | 621.50 | 473.42 | 4 360.22 |
| Current liabilities total | 1 536.92 | 2 027.97 | 2 183.76 | 1 576.15 | 4 492.92 |
| Balance sheet total (liabilities) | 27 129.84 | 29 182.65 | 29 898.34 | 30 535.83 | 5 240.80 |
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