JS ARKITEKTER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 29771898
Ørnebakken 64, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -14.28 | ||||
Gross profit | -14.28 | -13.54 | -11.94 | -10.37 | -7.87 |
EBIT | -14.28 | -13.54 | -11.94 | -10.37 | -7.87 |
Other financial income | 111.86 | 1.60 | 89.37 | 46.28 | |
Other financial expenses | -0.18 | -0.08 | -0.15 | -69.80 | |
Pre-tax profit | 97.40 | -12.02 | 77.28 | -80.17 | 38.41 |
Income taxes | -21.43 | 2.64 | -17.00 | 17.64 | -8.45 |
Net earnings | 75.97 | -9.37 | 60.28 | -62.53 | 29.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.04 | 0.04 | |||
Current deferred tax assets | 24.41 | 26.83 | 9.83 | 27.42 | 18.97 |
Short term receivables total | 24.41 | 26.83 | 9.83 | 27.46 | 19.01 |
Other current investments | 649.67 | 642.00 | 561.32 | 491.61 | 462.92 |
Cash and bank deposits | 115.65 | 11.53 | 71.34 | 1.43 | 9.64 |
Cash and cash equivalents | 765.32 | 653.53 | 632.65 | 493.04 | 472.55 |
Balance sheet total (assets) | 789.73 | 680.36 | 642.48 | 520.50 | 491.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 57.20 | 58.90 | 61.00 |
Retained earnings | 476.66 | 452.63 | 386.06 | 387.44 | 263.91 |
Profit of the financial year | 75.97 | -9.37 | 60.28 | -62.53 | 29.96 |
Shareholders equity total | 777.63 | 668.26 | 628.54 | 508.81 | 479.87 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
Other non-interest bearing current liabilities | 1.16 | 1.16 | 3.00 | 0.76 | 0.76 |
Current liabilities total | 12.10 | 12.10 | 13.94 | 11.69 | 11.69 |
Balance sheet total (liabilities) | 789.73 | 680.36 | 642.48 | 520.50 | 491.56 |
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