ØSTJYLLAND ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 67291719
Havnen 7, 8700 Horsens
jv.arkitekt@gmail.com
tel: 75613622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.25 | 848.85 | 228.65 | 116.78 | 60.34 |
| External services | -44.74 | -37.89 | -51.42 | -40.73 | -55.04 |
| Gross profit | 448.51 | 810.95 | 177.23 | 76.05 | 5.31 |
| Employee benefit expenses | - 460.32 | - 200.00 | - 158.15 | - 100.00 | -15.00 |
| EBIT | -11.81 | 610.95 | 19.09 | -23.95 | -9.69 |
| Other financial income | 24.81 | 25.75 | 8.96 | ||
| Other financial expenses | -1.69 | -2.71 | -7.87 | -1.78 | |
| Pre-tax profit | 11.32 | 633.99 | 11.21 | -25.72 | -0.73 |
| Income taxes | -2.86 | - 139.49 | -2.47 | 5.63 | 0.16 |
| Net earnings | 8.46 | 494.50 | 8.74 | -20.09 | -0.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.06 | ||||
| Current amounts owed by group member comp. | 633.84 | 659.66 | 5.63 | 5.79 | |
| Current other receivables | 0.03 | 13.69 | 5.17 | ||
| Short term receivables total | 633.84 | 659.66 | 0.03 | 33.38 | 10.96 |
| Cash and bank deposits | 836.57 | 1 089.95 | 965.56 | 844.13 | 864.25 |
| Cash and cash equivalents | 836.57 | 1 089.95 | 965.56 | 844.13 | 864.25 |
| Balance sheet total (assets) | 1 470.41 | 1 749.61 | 965.59 | 877.52 | 875.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 500.00 | 37.00 | ||
| Retained earnings | 25.83 | - 465.71 | -8.21 | 0.53 | -19.56 |
| Profit of the financial year | 8.46 | 494.50 | 8.74 | -20.09 | -0.57 |
| Shareholders equity total | 634.29 | 1 028.79 | 537.53 | 480.44 | 479.87 |
| Non-current liabilities total | |||||
| Advances received | 362.95 | 362.95 | 362.95 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.80 | 13.80 |
| Current owed to group member | 2.86 | 142.43 | 2.47 | ||
| Other non-interest bearing current liabilities | 291.80 | 209.29 | 50.14 | 20.33 | 18.59 |
| Accruals and deferred income | 528.95 | 356.60 | |||
| Current liabilities total | 836.11 | 720.82 | 428.06 | 397.08 | 395.34 |
| Balance sheet total (liabilities) | 1 470.41 | 1 749.61 | 965.59 | 877.52 | 875.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.