Archi Tegn - Student Bookshop ApS — Credit Rating and Financial Key Figures
CVR number: 44102080
Exners Plads 7, 8000 Aarhus C
adm@architegn.dk
tel: 89360225
www.architegn.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 786.69 | 3 861.86 |
| External services | - 996.43 | -2 207.51 |
| Gross profit | 790.25 | 1 654.35 |
| Wages and salaries | - 643.00 | -1 607.03 |
| Social security expenses | -38.26 | -40.37 |
| Total depreciation | -30.00 | -30.00 |
| EBIT | 78.99 | -23.05 |
| Other financial expenses | -66.67 | |
| Pre-tax profit | 12.32 | -23.05 |
| Income taxes | -3.32 | 3.32 |
| Net earnings | 9.00 | -19.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 220.00 | 190.00 |
| Tangible assets total | 220.00 | 190.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 750.00 | 3 750.00 |
| Inventories total | 3 750.00 | 3 750.00 |
| Current trade debtors | 121.89 | 157.77 |
| Current other receivables | 100.39 | |
| Short term receivables total | 121.89 | 258.15 |
| Cash and bank deposits | 334.96 | 271.28 |
| Cash and cash equivalents | 334.96 | 271.28 |
| Balance sheet total (assets) | 4 426.85 | 4 469.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.00 | |
| Profit of the financial year | 9.00 | -19.73 |
| Shareholders equity total | 49.00 | 29.28 |
| Non-current liabilities total | ||
| Current owed to group member | 4 056.62 | 4 056.62 |
| Other non-interest bearing current liabilities | 321.23 | 383.53 |
| Current liabilities total | 4 377.85 | 4 440.15 |
| Balance sheet total (liabilities) | 4 426.85 | 4 469.43 |
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