KONGSTED ARKITEKTER MAA ApS — Credit Rating and Financial Key Figures
CVR number: 35817336
Ole Piis Vej 2, 3100 Hornbæk
susanne@kongstedarkitekter.com
tel: 49201854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.00 | 529.82 | 593.06 | 283.03 | 242.22 |
| Employee benefit expenses | - 353.00 | - 426.62 | - 457.42 | - 214.21 | -55.29 |
| Total depreciation | - 144.00 | - 143.12 | -25.27 | -11.03 | |
| EBIT | 415.00 | -39.93 | 110.38 | 57.79 | 186.93 |
| Other financial expenses | -7.00 | -0.17 | -1.49 | -2.43 | -0.54 |
| Pre-tax profit | 408.00 | -40.09 | 108.89 | 55.36 | 186.38 |
| Income taxes | 141.00 | -29.72 | |||
| Net earnings | 549.00 | -40.09 | 108.89 | 55.36 | 156.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 118.00 | ||||
| Intangible assets total | 118.00 | ||||
| Buildings | 62.00 | 36.30 | 11.03 | ||
| Tangible assets total | 62.00 | 36.30 | 11.03 | ||
| Other receivables | 36.00 | 36.28 | 36.28 | 36.28 | 36.28 |
| Investments total | 36.00 | 36.28 | 36.28 | 36.28 | 36.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 14.25 | 47.25 | ||
| Prepayments and accrued income | 10.00 | 9.53 | 0.79 | 0.80 | 0.87 |
| Current other receivables | 72.00 | 24.02 | 109.75 | 0.01 | 7.50 |
| Short term receivables total | 98.00 | 33.55 | 124.78 | 0.81 | 55.62 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 26.00 | 130.07 | 405.64 | 225.47 | 386.73 |
| Cash and cash equivalents | 31.00 | 135.07 | 410.64 | 230.47 | 391.73 |
| Balance sheet total (assets) | 345.00 | 241.20 | 582.73 | 267.56 | 483.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 549.00 | -0.10 | -40.19 | 68.70 | 2.06 |
| Profit of the financial year | 549.00 | -40.09 | 108.89 | 55.36 | 156.66 |
| Shareholders equity total | 50.00 | 9.81 | 118.70 | 174.06 | 330.72 |
| Non-current liabilities total | |||||
| Advances received | 180.00 | 54.60 | 225.80 | ||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 9.00 | 3.87 | 14.16 | 6.10 | 21.67 |
| Short-term deferred tax liabilities | 29.72 | ||||
| Other non-interest bearing current liabilities | 100.00 | 172.92 | 224.07 | 87.40 | 101.51 |
| Current liabilities total | 295.00 | 231.39 | 464.03 | 93.50 | 152.91 |
| Balance sheet total (liabilities) | 345.00 | 241.20 | 582.73 | 267.56 | 483.63 |
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