OLD Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 42056197
Ordrup Station 1, 2920 Charlottenlund
info@old.dk
tel: 71969497
www.old.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 524.50 | 915.08 | 646.82 |
| Employee benefit expenses | - 461.00 | - 890.28 | - 731.95 |
| EBIT | 63.50 | 24.80 | -85.13 |
| Other financial expenses | -1.79 | -1.16 | -1.74 |
| Pre-tax profit | 61.70 | 23.64 | -86.87 |
| Income taxes | -13.95 | -11.40 | 18.28 |
| Net earnings | 47.75 | 12.24 | -68.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 39.00 | 39.00 | 40.67 |
| Investments total | 39.00 | 39.00 | 40.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.50 | 28.52 | 73.33 |
| Prepayments and accrued income | 1.14 | 10.72 | 11.94 |
| Current other receivables | 45.70 | 45.70 | |
| Current deferred tax assets | 24.28 | ||
| Short term receivables total | 36.64 | 84.94 | 155.25 |
| Cash and bank deposits | 116.22 | 77.54 | 94.09 |
| Cash and cash equivalents | 116.22 | 77.54 | 94.09 |
| Balance sheet total (assets) | 191.86 | 201.47 | 290.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.75 | 60.00 | |
| Profit of the financial year | 47.75 | 12.24 | -68.58 |
| Shareholders equity total | 87.75 | 100.00 | 31.41 |
| Non-current liabilities total | |||
| Current trade creditors | 1.43 | ||
| Current owed to participating | 150.28 | ||
| Short-term deferred tax liabilities | 13.95 | 10.80 | |
| Other non-interest bearing current liabilities | 88.73 | 90.68 | 108.31 |
| Current liabilities total | 104.11 | 101.48 | 258.59 |
| Balance sheet total (liabilities) | 191.86 | 201.47 | 290.00 |
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