K ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 30713966
Fredensgade 28 B, 8000 Aarhus C
tel: 22624096
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 644.62 | 24.59 | -41.27 |
| Employee benefit expenses | - 459.63 | -5.59 | |
| Total depreciation | -3.43 | ||
| EBIT | 181.56 | 24.59 | -46.86 |
| Other financial income | 2.01 | 1.69 | |
| Other financial expenses | -21.67 | -2.39 | -1.92 |
| Pre-tax profit | 161.91 | 23.88 | -48.79 |
| Income taxes | -39.05 | -5.45 | |
| Net earnings | 122.86 | 18.43 | -48.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.74 | ||
| Current amounts owed by group member comp. | 35.38 | 52.58 | |
| Current other receivables | 580.61 | 172.29 | 22.58 |
| Short term receivables total | 620.34 | 207.67 | 75.16 |
| Cash and bank deposits | 143.27 | 269.58 | 178.28 |
| Cash and cash equivalents | 143.27 | 269.58 | 178.28 |
| Balance sheet total (assets) | 763.62 | 477.26 | 253.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.00 | 211.60 | |
| Retained earnings | 170.41 | 81.66 | 100.10 |
| Profit of the financial year | 122.86 | 18.43 | -48.79 |
| Shareholders equity total | 529.26 | 437.70 | 177.31 |
| Non-current liabilities total | |||
| Current trade creditors | 20.70 | 3.38 | |
| Current owed to group member | 45.16 | ||
| Short-term deferred tax liabilities | 24.28 | 5.45 | |
| Other non-interest bearing current liabilities | 144.21 | 30.74 | 76.13 |
| Current liabilities total | 234.35 | 39.56 | 76.13 |
| Balance sheet total (liabilities) | 763.62 | 477.26 | 253.44 |
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