CARSTEN THYKIER. ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 78516313
Knabstrup Møllebakke 4, 4440 Mørkøv
tel: 59273437
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.79 | 65.63 | 46.32 | 92.66 | 15.99 |
| Employee benefit expenses | - 103.66 | -0.65 | -0.36 | ||
| EBIT | -1.86 | 66.28 | 45.96 | 92.66 | 15.99 |
| Other financial income | 4.84 | 1.33 | 1.13 | ||
| Other financial expenses | -0.21 | -0.20 | -14.99 | -2.81 | -1.10 |
| Income from other inv. held as non-curr. assets | 4.92 | ||||
| Pre-tax profit | 2.85 | 70.92 | 32.30 | 90.99 | 14.89 |
| Income taxes | 0.00 | ||||
| Net earnings | 2.85 | 70.92 | 32.30 | 90.99 | 14.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.49 | 32.13 | 17.14 | 14.34 | 13.39 |
| Long term receivables total | 28.49 | 32.13 | 17.14 | 14.34 | 13.39 |
| Inventories total | |||||
| Current trade debtors | 187.50 | 280.00 | 137.64 | ||
| Current other receivables | 232.39 | 324.37 | 240.00 | 145.00 | |
| Current deferred tax assets | 0.26 | 0.29 | 0.25 | ||
| Short term receivables total | 232.39 | 324.63 | 427.79 | 425.25 | 137.64 |
| Cash and bank deposits | 278.12 | 104.53 | 7.91 | 74.73 | 279.09 |
| Cash and cash equivalents | 278.12 | 104.53 | 7.91 | 74.73 | 279.09 |
| Balance sheet total (assets) | 539.00 | 461.29 | 452.85 | 514.32 | 430.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 70.00 | 50.00 | 90.00 | |
| Retained earnings | 249.50 | 182.35 | 203.27 | 145.58 | 236.57 |
| Profit of the financial year | 2.85 | 70.92 | 32.30 | 90.99 | 14.89 |
| Shareholders equity total | 427.35 | 448.27 | 410.58 | 451.57 | 376.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.99 | 1.99 | |||
| Other non-interest bearing current liabilities | 111.65 | 13.01 | 42.27 | 60.76 | 51.66 |
| Current liabilities total | 111.65 | 13.01 | 42.27 | 62.75 | 53.66 |
| Balance sheet total (liabilities) | 539.00 | 461.29 | 452.85 | 514.32 | 430.12 |
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