ARKITEKTFIRMAET AYDIN ApS
CVR number: 36428635
Holmevej 180, 8270 Højbjerg
aarhus@hhai.dk
tel: 62613900
www.hhai.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.58 | 1 421.24 | 1 121.58 | 953.01 | 647.25 |
| Employee benefit expenses | -1 381.18 | -1 331.28 | -1 228.11 | -1 077.70 | - 437.92 |
| Total depreciation | -4.69 | -3.52 | -2.64 | -2.64 | |
| EBIT | 12.71 | 86.45 | - 109.17 | - 127.33 | 209.33 |
| Other financial income | 0.78 | 1.13 | 4.96 | 26.51 | 18.89 |
| Other financial expenses | -7.25 | -6.04 | -14.15 | -27.88 | -27.63 |
| Pre-tax profit | 6.24 | 81.54 | - 118.36 | - 128.69 | 200.59 |
| Income taxes | -2.53 | -18.72 | 24.02 | 25.94 | -49.96 |
| Net earnings | 3.71 | 62.81 | -94.34 | - 102.75 | 150.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.06 | 10.55 | 7.91 | 5.27 | |
| Tangible assets total | 14.06 | 10.55 | 7.91 | 5.27 | |
| Other receivables | 31.85 | ||||
| Investments total | 31.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.86 | 210.24 | 274.19 | 64.94 | 120.00 |
| Current amounts owed by group member comp. | 22.49 | 27.69 | 419.87 | 473.11 | 44.92 |
| Current other receivables | 144.06 | 49.20 | 51.30 | 21.24 | |
| Current deferred tax assets | 24.02 | 49.96 | |||
| Short term receivables total | 442.40 | 287.13 | 769.38 | 609.25 | 164.92 |
| Cash and bank deposits | 51.81 | ||||
| Cash and cash equivalents | 51.81 | ||||
| Balance sheet total (assets) | 456.47 | 349.48 | 777.29 | 646.37 | 164.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 32.00 | ||||
| Retained earnings | 4.44 | -23.85 | 38.97 | -55.37 | - 158.12 |
| Profit of the financial year | 3.71 | 62.81 | -94.34 | - 102.75 | 150.63 |
| Shareholders equity total | 58.15 | 120.97 | -5.37 | - 108.12 | 42.51 |
| Non-current deferred tax liabilities | 2.53 | ||||
| Non-current liabilities total | 2.53 | ||||
| Current loans from credit institutions | 46.93 | 488.65 | 416.55 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 4.55 | 4.27 | 6.45 | 4.79 | |
| Short-term deferred tax liabilities | 1.75 | 21.25 | 18.72 | ||
| Other non-interest bearing current liabilities | 330.55 | 191.00 | 256.83 | 321.16 | 122.41 |
| Current liabilities total | 395.79 | 228.51 | 782.66 | 754.49 | 122.41 |
| Balance sheet total (liabilities) | 456.47 | 349.48 | 777.29 | 646.37 | 164.92 |
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