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Agraf Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 35391398
Monrads Allé 40, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-0.00
External services-10.63-11.00
Gross profit-10.63-11.00-10.00-11.68-54.95
EBIT-10.63-11.00-10.00-11.68-54.95
Other financial income17.3112.8413.4312.789.36
Other financial expenses-1.67-4.00-2.84-0.20
Net income from associates (fin.)-12.84- 389.07- 176.65-67.86
Pre-tax profit-7.82- 391.23- 176.06-66.76-45.79
Income taxes-1.17
Net earnings-8.99- 391.23- 176.06-66.76-45.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies644.33255.2678.61
Investments total644.33255.2678.61
Long term receivables total
Inventories total
Current trade debtors60.00
Current amounts owed by group member comp.316.00338.88346.17
Current other receivables12.1842.38
Current deferred tax assets11.366.0012.00
Short term receivables total327.37338.88352.1784.1842.38
Cash and bank deposits693.88678.26655.57980.31934.09
Cash and cash equivalents693.88678.26655.57980.31934.09
Balance sheet total (assets)1 665.581 272.401 086.351 064.49976.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased67.50
Retained earnings1 572.561 563.571 172.34996.27862.01
Profit of the financial year-8.99- 391.23- 176.06-66.76-45.79
Shareholders equity total1 643.571 252.341 076.281 009.51963.72
Non-current deferred tax liabilities11.20
Non-current liabilities total11.20
Current trade creditors10.6310.0010.0053.6012.75
Short-term deferred tax liabilities9.87
Other non-interest bearing current liabilities0.180.190.081.38
Current liabilities total10.8120.0610.0854.9812.75
Balance sheet total (liabilities)1 665.581 272.401 086.351 064.49976.47
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