ARKITEKT MAA JESPER ØAGER JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35469702
Robert Jacobsens Vej 74, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.37 | 602.53 | -4.80 | ||
| Costs of management | -90.94 | -0.39 | -1.07 | -1.00 | -29.05 |
| Costs of distribution | -20.08 | ||||
| EBIT | 14.34 | 602.14 | -5.87 | -1.00 | -29.05 |
| Other financial income | 1.24 | 37.10 | 19.88 | 5.00 | 2.98 |
| Other financial expenses | -2.59 | -1.38 | -0.23 | -0.41 | |
| Pre-tax profit | 12.99 | 637.86 | 13.78 | 4.00 | -26.49 |
| Income taxes | -1.96 | - 140.36 | -3.01 | -1.00 | 5.81 |
| Net earnings | 11.03 | 497.50 | 10.76 | 3.00 | -20.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 4.80 | |||
| Intangible assets total | 12.00 | 4.80 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Current amounts owed by group member comp. | 179.08 | 826.18 | 197.63 | 73.00 | 75.44 |
| Current other receivables | 17.45 | 1.90 | 17.39 | ||
| Short term receivables total | 249.03 | 828.08 | 197.63 | 73.00 | 92.83 |
| Cash and bank deposits | 0.39 | 0.29 | 17.39 | 16.00 | 0.62 |
| Cash and cash equivalents | 0.39 | 0.29 | 17.39 | 16.00 | 0.62 |
| Balance sheet total (assets) | 261.43 | 833.17 | 215.02 | 89.00 | 93.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 490.00 | 125.00 | |||
| Retained earnings | 96.12 | - 382.85 | -10.35 | 3.05 | |
| Profit of the financial year | 11.03 | 497.50 | 10.76 | 3.00 | -20.68 |
| Shareholders equity total | 187.15 | 684.65 | 205.41 | 83.00 | 62.38 |
| Provisions | 1.96 | 1.06 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 62.32 | 6.20 | 5.06 | 5.00 | 25.67 |
| Short-term deferred tax liabilities | 141.26 | 4.07 | 1.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 0.47 | 5.40 | ||
| Current liabilities total | 72.32 | 147.47 | 9.60 | 6.00 | 31.07 |
| Balance sheet total (liabilities) | 261.43 | 833.17 | 215.02 | 89.00 | 93.45 |
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