ARCH-ADVICE ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29689547
Jyllingehøj 9, 4040 Jyllinge
johansen@arch-advice.dk
tel: 32508550
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 237.61 | -48.00 | -7.57 | -16.82 |
| Employee benefit expenses | -36.97 | -98.04 | -9.49 | |
| EBIT | - 274.58 | - 146.04 | -17.06 | -16.82 |
| Other financial income | 0.62 | 0.21 | 0.06 | 0.01 |
| Other financial expenses | -0.02 | -0.27 | -0.65 | -0.65 |
| Pre-tax profit | - 273.97 | - 146.09 | -17.65 | -17.46 |
| Income taxes | -9.19 | |||
| Net earnings | - 283.16 | - 146.09 | -17.65 | -17.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.52 | 5.63 | 24.65 | |
| Current other receivables | 7.60 | 6.19 | 1.74 | |
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 36.12 | 11.82 | 24.65 | 1.74 |
| Cash and bank deposits | 412.79 | 183.25 | 160.16 | 158.47 |
| Cash and cash equivalents | 412.79 | 183.25 | 160.16 | 158.47 |
| Balance sheet total (assets) | 448.91 | 195.06 | 184.81 | 160.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 18.00 | ||
| Retained earnings | 482.71 | 199.54 | 53.45 | 17.80 |
| Profit of the financial year | - 283.16 | - 146.09 | -17.65 | -17.46 |
| Shareholders equity total | 427.94 | 178.45 | 160.80 | 143.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 8.50 | 13.50 | 16.88 |
| Current owed to participating | 5.44 | 7.54 | 7.54 | |
| Other non-interest bearing current liabilities | 4.53 | 0.57 | 2.97 | |
| Current liabilities total | 20.97 | 16.61 | 24.02 | 16.88 |
| Balance sheet total (liabilities) | 448.91 | 195.06 | 184.81 | 160.21 |
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