Kieler Architecs ApS — Credit Rating and Financial Key Figures
CVR number: 31413354
Sophie Brahes Gade 1 A, 3000 Helsingør
tel: 45480188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.86 | 991.74 | 1 450.07 | 766.18 | 499.69 |
| Employee benefit expenses | -33.56 | - 270.21 | - 842.57 | - 355.82 | - 471.81 |
| Total depreciation | -6.64 | -8.88 | -9.17 | -11.00 | -11.00 |
| EBIT | 8.65 | 712.65 | 598.33 | 399.36 | 16.87 |
| Other financial income | 0.16 | 0.00 | |||
| Other financial expenses | -2.90 | -0.48 | -59.12 | -19.59 | -29.60 |
| Pre-tax profit | 5.92 | 712.16 | 539.21 | 379.76 | -12.73 |
| Income taxes | - 159.94 | - 129.88 | -90.36 | -3.16 | |
| Net earnings | 5.92 | 552.23 | 409.34 | 289.41 | -15.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.88 | 45.83 | 34.83 | 23.83 | |
| Tangible assets total | 28.88 | 45.83 | 34.83 | 23.83 | |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.13 | 1 176.82 | 1 173.36 | 22.50 | |
| Prepayments and accrued income | 20.40 | 52.44 | 10.01 | ||
| Current other receivables | 36.98 | 1 372.18 | 1 441.04 | 2 536.64 | 3 377.09 |
| Short term receivables total | 125.51 | 1 372.18 | 2 670.30 | 3 710.01 | 3 409.59 |
| Cash and bank deposits | 31.79 | 0.31 | 46.07 | 89.82 | |
| Cash and cash equivalents | 31.79 | 0.31 | 46.07 | 89.82 | |
| Balance sheet total (assets) | 186.18 | 1 372.18 | 2 716.44 | 3 790.91 | 3 538.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.97 | 106.89 | 659.12 | 1 068.45 | 1 357.86 |
| Profit of the financial year | 5.92 | 552.23 | 409.34 | 289.41 | -15.89 |
| Shareholders equity total | 56.89 | 709.11 | 1 118.45 | 1 407.86 | 1 391.96 |
| Provisions | 159.94 | 130.57 | 130.34 | 133.50 | |
| Non-current other liabilities | 24.00 | 24.00 | 7.50 | 46.50 | |
| Non-current liabilities total | 24.00 | 24.00 | 7.50 | 46.50 | |
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 36.92 | 45.30 | 50.10 | 134.74 | |
| Current owed to participating | 10.12 | 48.87 | 1.30 | ||
| Short-term deferred tax liabilities | 159.24 | 90.60 | |||
| Other non-interest bearing current liabilities | 92.37 | 478.63 | 1 228.76 | 2 055.65 | 1 827.25 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 129.29 | 479.13 | 1 443.41 | 2 245.22 | 1 966.28 |
| Balance sheet total (liabilities) | 186.18 | 1 372.18 | 2 716.44 | 3 790.91 | 3 538.24 |
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