ARKITEKTER M.A.A. CLAUS FRANCKE ApS — Credit Rating and Financial Key Figures
CVR number: 73637228
Christiansgave 31 C, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.00 | 167.00 | 263.78 | 133.43 | 188.53 |
| Employee benefit expenses | - 391.00 | - 359.00 | - 283.63 | - 224.55 | - 212.69 |
| Total depreciation | -10.00 | -9.75 | -9.75 | -7.31 | |
| EBIT | - 201.00 | - 202.00 | -29.60 | - 100.86 | -31.47 |
| Other financial income | 0.17 | 0.04 | 0.37 | ||
| Other financial expenses | -2.00 | -8.00 | -1.63 | -2.71 | |
| Pre-tax profit | - 203.00 | - 202.00 | -37.44 | - 102.45 | -33.81 |
| Income taxes | 2.00 | 60.00 | 53.09 | ||
| Net earnings | - 201.00 | - 142.00 | -37.44 | - 102.45 | 19.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 27.00 | 17.06 | 7.31 | |
| Tangible assets total | 37.00 | 27.00 | 17.06 | 7.31 | |
| Other receivables | 23.00 | ||||
| Investments total | 23.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 25.00 | 5.03 | 132.66 | |
| Current amounts owed by group member comp. | 16.00 | 17.00 | 59.80 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 9.00 | 60.00 | |||
| Short term receivables total | 59.00 | 102.00 | 64.83 | 132.66 | |
| Cash and bank deposits | 293.00 | 121.00 | 388.02 | 83.82 | 20.46 |
| Cash and cash equivalents | 293.00 | 121.00 | 388.02 | 83.82 | 20.46 |
| Balance sheet total (assets) | 412.00 | 250.00 | 469.90 | 91.13 | 153.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Retained earnings | 216.00 | 16.00 | - 126.46 | - 163.90 | - 266.35 |
| Profit of the financial year | - 201.00 | - 142.00 | -37.44 | - 102.45 | 19.28 |
| Shareholders equity total | 249.00 | 108.00 | 70.10 | -32.35 | -13.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.00 | 29.75 |
| Current owed to group member | 300.46 | 101.99 | 101.60 | ||
| Other non-interest bearing current liabilities | 148.00 | 127.00 | 84.35 | 11.50 | 34.84 |
| Current liabilities total | 163.00 | 142.00 | 399.81 | 123.48 | 166.19 |
| Balance sheet total (liabilities) | 412.00 | 250.00 | 469.90 | 91.13 | 153.12 |
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