ARKITEKTER - DK. ApS — Credit Rating and Financial Key Figures
CVR number: 27429998
Pallasvej 15, 6960 Hvide Sande
tel: 97353077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.27 | -65.34 | 24.92 | -11.89 | 4.33 |
| EBIT | 43.27 | -65.34 | 24.92 | -11.89 | 4.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.74 | -0.95 | -0.91 | ||
| Pre-tax profit | 42.54 | -66.30 | 24.01 | -11.89 | 4.33 |
| Net earnings | 42.54 | -66.30 | 24.01 | -11.89 | 4.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 81.25 | 1.03 | 6.46 | 17.49 | |
| Short term receivables total | 81.25 | 1.03 | 6.46 | 36.24 | |
| Cash and bank deposits | 130.67 | 117.75 | 123.94 | 96.99 | 74.33 |
| Cash and cash equivalents | 130.67 | 117.75 | 123.94 | 96.99 | 74.33 |
| Balance sheet total (assets) | 211.92 | 118.78 | 123.94 | 103.45 | 110.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.00 | 15.54 | -50.76 | -26.75 | -38.64 |
| Profit of the financial year | 42.54 | -66.30 | 24.01 | -11.89 | 4.33 |
| Shareholders equity total | 140.54 | 74.24 | 98.25 | 86.36 | 90.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 7.50 |
| Other non-interest bearing current liabilities | 62.88 | 36.04 | 17.18 | 8.58 | 12.37 |
| Current liabilities total | 71.39 | 44.54 | 25.68 | 17.08 | 19.87 |
| Balance sheet total (liabilities) | 211.92 | 118.78 | 123.94 | 103.45 | 110.57 |
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