ARKITEKTURLAB ApS — Credit Rating and Financial Key Figures

CVR number: 34214999
Viborggade 47 A, 2100 København Ø
info@arkitekturlab.dk
tel: 38333837
www.arkitekturlab.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 849.991 277.961 906.731 966.711 533.33
Employee benefit expenses-1 241.95-1 217.40-1 284.18-1 245.67-1 195.19
Total depreciation-9.55-10.74
EBIT608.0460.57622.54711.49327.40
Other financial income6.865.43
Other financial expenses-9.10-6.98-1.470.04-0.40
Pre-tax profit598.9553.59621.07718.3873.64
Income taxes- 131.94-12.80- 137.36- 158.36-73.64
Net earnings467.0040.79483.71560.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment22.6411.90
Tangible assets total22.6411.90
Investments total12.0012.0038.4238.4242.10
Long term receivables total
Inventories total
Current trade debtors235.56263.56335.72335.63345.60
Prepayments and accrued income24.515.2827.4238.9522.51
Current other receivables70.85240.63105.68231.55
Current deferred tax assets35.00
Short term receivables total260.06374.68603.76480.25599.66
Cash and bank deposits979.76470.05785.971 165.67587.15
Cash and cash equivalents979.76470.05785.971 165.67587.15
Balance sheet total (assets)1 251.83856.731 428.161 706.981 240.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased300.00400.00600.00400.00
Other reserves- 411.69
Retained earnings- 298.63168.38- 190.84- 307.13111.70
Profit of the financial year467.0040.79483.71560.02
Shareholders equity total768.38509.16992.871 152.90400.00
Provisions12.5425.3448.9938.5849.81
Non-current liabilities total
Current trade creditors25.0532.8044.5837.4725.00
Short-term deferred tax liabilities132.283.72134.7640.41
Other non-interest bearing current liabilities313.58289.43338.00343.27313.89
Current liabilities total470.91322.22386.30515.50379.31
Balance sheet total (liabilities)1 251.83856.731 428.161 706.98829.12
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