INSITU ARKITEKTER ApS
CVR number: 30350162
Fortevej 75, 8240 Risskov
ph@insitu-ark.dk
tel: 86175347
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.77 | 1 136.65 | 1 259.02 | 996.24 | 1 034.90 |
| Employee benefit expenses | - 940.83 | -1 107.52 | -1 162.63 | -1 119.20 | - 983.47 |
| Total depreciation | -39.70 | -27.48 | -30.66 | -15.05 | -7.99 |
| EBIT | - 157.76 | 1.64 | 65.74 | - 138.01 | 43.45 |
| Other financial expenses | -5.24 | -2.67 | -4.69 | -4.46 | -13.59 |
| Pre-tax profit | - 163.01 | -1.03 | 61.05 | - 142.47 | 29.86 |
| Income taxes | -14.97 | 52.44 | |||
| Net earnings | - 177.98 | -1.03 | 61.05 | - 142.47 | 82.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.66 | 53.69 | 23.03 | 7.99 | |
| Tangible assets total | 127.66 | 53.69 | 23.03 | 7.99 | |
| Other receivables | 16.00 | 16.00 | 16.00 | 49.00 | 49.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 49.00 | 49.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 47.06 | 99.26 | 183.54 | 51.16 |
| Prepayments and accrued income | 21.76 | 29.22 | 19.92 | 15.72 | 13.91 |
| Current deferred tax assets | 52.44 | ||||
| Short term receivables total | 39.26 | 76.28 | 119.18 | 199.27 | 117.50 |
| Cash and bank deposits | 263.06 | 614.76 | 545.77 | 387.21 | 447.57 |
| Cash and cash equivalents | 263.06 | 614.76 | 545.77 | 387.21 | 447.57 |
| Balance sheet total (assets) | 445.98 | 760.73 | 703.98 | 643.46 | 614.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.00 | - 123.98 | 24.99 | 86.05 | -56.43 |
| Profit of the financial year | - 177.98 | -1.03 | 61.05 | - 142.47 | 82.30 |
| Shareholders equity total | 1.02 | -0.01 | 211.05 | 68.57 | 150.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.52 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 251.62 | 285.91 | 239.35 | 368.81 | 237.56 |
| Other non-interest bearing current liabilities | 180.81 | 462.83 | 241.58 | 194.08 | 213.65 |
| Current liabilities total | 444.96 | 760.74 | 492.93 | 574.89 | 463.21 |
| Balance sheet total (liabilities) | 445.98 | 760.73 | 703.98 | 643.46 | 614.07 |
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