F1 Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 42745022
Søndre Kajgade 16, 9500 Hobro
kontakt@f1.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 710.44 | 3 872.65 | 6 079.76 |
| Employee benefit expenses | -1 857.91 | -3 089.53 | -4 544.01 |
| Total depreciation | -23.48 | -23.47 | -23.49 |
| EBIT | - 170.95 | 759.65 | 1 512.26 |
| Other financial income | 0.10 | 0.89 | |
| Other financial expenses | -2.41 | -8.53 | -5.35 |
| Pre-tax profit | - 173.36 | 751.22 | 1 507.81 |
| Income taxes | - 131.79 | - 335.42 | |
| Net earnings | - 173.36 | 619.43 | 1 172.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 67.86 | 50.90 | 33.93 |
| Machinery and equipment | 13.03 | 6.52 | |
| Tangible assets total | 80.89 | 57.42 | 33.93 |
| Other receivables | 70.87 | 71.23 | |
| Investments total | 70.87 | 71.23 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 129.70 | 1 203.25 | 1 043.41 |
| Current amounts owed by group member comp. | 2.54 | 2.65 | 470.22 |
| Prepayments and accrued income | 112.15 | 117.33 | |
| Current other receivables | 5.31 | ||
| Current deferred tax assets | 68.21 | 1.87 | |
| Short term receivables total | 132.25 | 1 386.26 | 1 638.14 |
| Cash and bank deposits | 118.47 | 1 364.17 | |
| Cash and cash equivalents | 118.47 | 1 364.17 | |
| Balance sheet total (assets) | 213.13 | 1 633.01 | 3 107.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 1 000.00 | |
| Retained earnings | - 523.36 | - 903.94 | |
| Profit of the financial year | - 173.36 | 619.43 | 1 172.39 |
| Shareholders equity total | - 133.36 | 486.06 | 1 308.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.39 | ||
| Current trade creditors | 21.37 | 453.33 | 264.18 |
| Short-term deferred tax liabilities | 336.25 | ||
| Other non-interest bearing current liabilities | 292.74 | 693.62 | 1 198.60 |
| Current liabilities total | 346.50 | 1 146.95 | 1 799.03 |
| Balance sheet total (liabilities) | 213.13 | 1 633.01 | 3 107.48 |
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