ARKITEKTER SYD ApS — Credit Rating and Financial Key Figures
CVR number: 84396419
Østergade 6, 6270 Tønder
tel: 74431174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.53 | 1 970.53 | 1 660.33 | 1 672.86 | 1 672.33 |
| Employee benefit expenses | -1 439.58 | -1 600.36 | -1 527.00 | -1 510.06 | -1 588.08 |
| Other operating expenses | -38.74 | ||||
| EBIT | 31.95 | 331.44 | 133.33 | 162.80 | 84.25 |
| Other financial income | 0.10 | 0.91 | 0.63 | ||
| Other financial expenses | -2.54 | -7.33 | -14.98 | -9.28 | -7.18 |
| Pre-tax profit | 29.40 | 324.11 | 118.45 | 154.44 | 77.69 |
| Income taxes | -10.24 | -76.55 | -28.10 | -35.98 | -19.11 |
| Net earnings | 19.16 | 247.56 | 90.35 | 118.46 | 58.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 11.50 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 11.50 |
| Deferred tax assets | 93.19 | 16.64 | |||
| Long term receivables total | 93.19 | 16.64 | |||
| Inventories total | |||||
| Current trade debtors | 464.62 | 320.93 | 566.49 | 419.93 | 384.91 |
| Prepayments and accrued income | 59.60 | 77.41 | 78.77 | 82.42 | 35.54 |
| Current other receivables | 286.50 | 280.42 | 472.99 | 558.33 | 598.32 |
| Short term receivables total | 810.72 | 678.77 | 1 118.24 | 1 060.68 | 1 018.77 |
| Cash and bank deposits | 517.06 | 892.38 | 215.28 | 239.72 | 233.96 |
| Cash and cash equivalents | 517.06 | 892.38 | 215.28 | 239.72 | 233.96 |
| Balance sheet total (assets) | 1 450.97 | 1 617.79 | 1 363.52 | 1 330.40 | 1 264.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 260.00 | 100.00 | 100.00 | 80.00 |
| Retained earnings | 15.72 | - 225.12 | -77.57 | -87.21 | -48.76 |
| Profit of the financial year | 19.16 | 247.56 | 90.35 | 118.46 | 58.58 |
| Shareholders equity total | 634.88 | 682.43 | 512.79 | 531.25 | 489.82 |
| Provisions | 11.46 | 47.43 | 65.81 | ||
| Non-current other liabilities | 109.02 | ||||
| Non-current liabilities total | 109.02 | ||||
| Current loans from credit institutions | 0.89 | 0.90 | 0.90 | ||
| Current trade creditors | 64.57 | 91.38 | 211.40 | 152.13 | 22.55 |
| Current owed to participating | 287.04 | 255.88 | 333.22 | ||
| Current owed to group member | 20.58 | 19.78 | |||
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 621.03 | 824.20 | 340.83 | 342.81 | 351.20 |
| Current liabilities total | 707.07 | 935.36 | 839.28 | 751.72 | 708.59 |
| Balance sheet total (liabilities) | 1 450.97 | 1 617.79 | 1 363.52 | 1 330.40 | 1 264.23 |
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