Rasmus Jensen ARKITEKT MAA ApS — Credit Rating and Financial Key Figures
CVR number: 40528059
Vibeengen 9, Studstrup 8541 Skødstrup
rasmus@rjarkitekt.dk
tel: 51740405
www.rjarkitekt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.15 | 496.76 | 596.71 | 781.96 | 770.38 |
| Employee benefit expenses | - 314.45 | - 478.00 | - 535.45 | - 733.34 | - 746.45 |
| EBIT | 15.70 | 18.76 | 61.26 | 48.62 | 23.93 |
| Other financial income | 0.24 | 8.85 | 201.34 | ||
| Other financial expenses | -2.60 | -9.93 | -32.67 | -11.25 | -7.55 |
| Pre-tax profit | 13.10 | 9.06 | 28.59 | 46.22 | 217.71 |
| Income taxes | -2.88 | -2.02 | -6.29 | -10.57 | -49.55 |
| Net earnings | 10.22 | 7.05 | 22.30 | 35.65 | 168.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.05 | 47.02 | 95.85 | ||
| Prepayments and accrued income | 5.65 | 6.83 | 7.06 | 8.17 | 9.89 |
| Current other receivables | 31.55 | 150.28 | 128.13 | 140.17 | 108.80 |
| Short term receivables total | 65.25 | 157.11 | 182.21 | 244.19 | 118.69 |
| Other current investments | 54.10 | 26.99 | 62.27 | 472.97 | |
| Cash and bank deposits | 94.06 | 56.91 | 230.35 | 298.53 | 77.60 |
| Cash and cash equivalents | 94.06 | 111.01 | 257.33 | 360.79 | 550.57 |
| Balance sheet total (assets) | 159.31 | 268.12 | 439.55 | 604.98 | 669.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.97 | 8.25 | 15.30 | 37.60 | 73.25 |
| Profit of the financial year | 10.22 | 7.05 | 22.30 | 35.65 | 168.16 |
| Shareholders equity total | 48.25 | 55.30 | 77.60 | 113.25 | 281.41 |
| Non-current other liabilities | 2.88 | 1.99 | 6.29 | 10.57 | 48.76 |
| Non-current liabilities total | 2.88 | 1.99 | 6.29 | 10.57 | 48.76 |
| Current trade creditors | 8.00 | 8.19 | 8.00 | 8.00 | 10.54 |
| Other non-interest bearing current liabilities | 100.17 | 202.63 | 347.66 | 473.17 | 328.54 |
| Current liabilities total | 108.17 | 210.83 | 355.66 | 481.17 | 339.09 |
| Balance sheet total (liabilities) | 159.31 | 268.12 | 439.55 | 604.98 | 669.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.