ARKITEKT CHARLOTTE BARLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170176
Irlandsvej 53, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.99 | -50.06 | -26.60 | -17.23 | -8.63 |
| EBIT | -20.99 | -50.06 | -26.60 | -17.23 | -8.63 |
| Other financial income | 1.17 | 487.08 | 0.58 | 1.74 | 379.49 |
| Other financial expenses | -66.33 | -5.14 | - 263.12 | - 147.89 | |
| Net income from associates (fin.) | - 280.10 | 25.52 | |||
| Pre-tax profit | - 366.26 | 457.39 | - 289.14 | - 163.38 | 370.85 |
| Income taxes | -76.08 | 63.61 | 35.93 | -81.59 | |
| Net earnings | - 366.26 | 381.31 | - 225.53 | - 127.45 | 289.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 439.97 | ||||
| Investments total | 439.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.86 | ||||
| Current other receivables | 1.43 | ||||
| Current deferred tax assets | 63.61 | 99.54 | 26.29 | ||
| Short term receivables total | 72.86 | 63.61 | 100.96 | 26.29 | |
| Other current investments | 3 474.14 | 3 939.18 | 3 673.50 | 2 031.41 | 4 344.69 |
| Cash and bank deposits | 737.30 | 1 153.64 | 937.30 | 2 298.68 | 230.02 |
| Cash and cash equivalents | 4 211.44 | 5 092.82 | 4 610.80 | 4 330.09 | 4 574.71 |
| Balance sheet total (assets) | 4 724.27 | 5 092.82 | 4 674.41 | 4 431.05 | 4 601.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 844.68 | 4 365.42 | 4 632.34 | 4 289.00 | 4 039.55 |
| Profit of the financial year | - 366.26 | 381.31 | - 225.53 | - 127.45 | 289.27 |
| Shareholders equity total | 4 714.02 | 4 984.73 | 4 646.20 | 4 404.35 | 4 575.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.20 | 14.68 | |||
| Short-term deferred tax liabilities | 79.42 | ||||
| Other non-interest bearing current liabilities | 10.25 | 28.66 | 28.21 | 10.50 | 10.50 |
| Current liabilities total | 10.25 | 108.08 | 28.21 | 26.70 | 25.19 |
| Balance sheet total (liabilities) | 4 724.27 | 5 092.82 | 4 674.41 | 4 431.05 | 4 601.00 |
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