Agraf Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 35391398
Monrads Allé 40, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | -0.00 | |||
| External services | -10.63 | -10.63 | -11.00 | ||
| Gross profit | -10.62 | -10.63 | -11.00 | -10.00 | -11.68 |
| EBIT | -10.62 | -10.63 | -11.00 | -10.00 | -11.68 |
| Other financial income | 13.67 | 17.31 | 12.84 | 13.43 | 12.78 |
| Other financial expenses | -0.03 | -1.67 | -4.00 | -2.84 | |
| Net income from associates (fin.) | -45.49 | -12.84 | - 389.07 | - 176.65 | -67.86 |
| Pre-tax profit | -42.48 | -7.82 | - 391.23 | - 176.06 | -66.76 |
| Income taxes | -0.68 | -1.17 | |||
| Net earnings | -43.16 | -8.99 | - 391.23 | - 176.06 | -66.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 507.17 | 644.33 | 255.26 | 78.61 | |
| Investments total | 507.17 | 644.33 | 255.26 | 78.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 416.71 | 316.00 | 338.88 | 346.17 | |
| Current other receivables | 12.18 | ||||
| Current deferred tax assets | 31.99 | 11.36 | 6.00 | 12.00 | |
| Short term receivables total | 448.69 | 327.37 | 338.88 | 352.17 | 84.18 |
| Cash and bank deposits | 800.64 | 693.88 | 678.26 | 655.57 | 980.31 |
| Cash and cash equivalents | 800.64 | 693.88 | 678.26 | 655.57 | 980.31 |
| Balance sheet total (assets) | 1 756.50 | 1 665.58 | 1 272.40 | 1 086.35 | 1 064.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 615.72 | 1 572.56 | 1 563.57 | 1 172.34 | 996.27 |
| Profit of the financial year | -43.16 | -8.99 | - 391.23 | - 176.06 | -66.76 |
| Shareholders equity total | 1 707.86 | 1 643.57 | 1 252.34 | 1 076.28 | 1 009.51 |
| Non-current deferred tax liabilities | 15.67 | 11.20 | |||
| Non-current liabilities total | 15.67 | 11.20 | |||
| Current trade creditors | 10.63 | 10.63 | 10.00 | 10.00 | 53.60 |
| Short-term deferred tax liabilities | 22.31 | 9.87 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.18 | 0.19 | 0.08 | 1.38 |
| Current liabilities total | 32.97 | 10.81 | 20.06 | 10.08 | 54.98 |
| Balance sheet total (liabilities) | 1 756.50 | 1 665.58 | 1 272.40 | 1 086.35 | 1 064.49 |
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