Folkmann Arkitektur & Data ApS — Credit Rating and Financial Key Figures
CVR number: 41441763
Hjortdalsvej 7, 2720 Vanløse
michael@folkmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.53 | 1 028.87 | 1 449.28 | 483.40 | 1 805.00 |
| Employee benefit expenses | - 647.71 | - 742.62 | - 723.09 | - 811.01 | - 791.59 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 538.82 | 226.25 | 666.19 | - 387.61 | 953.41 |
| Other financial income | 38.01 | 43.73 | 38.89 | 198.82 | 152.85 |
| Other financial expenses | -1.40 | -0.98 | - 107.07 | -30.01 | - 160.79 |
| Pre-tax profit | 575.43 | 269.00 | 598.00 | - 218.80 | 945.47 |
| Income taxes | - 130.79 | -59.80 | - 132.68 | 46.75 | - 211.23 |
| Net earnings | 444.64 | 209.21 | 465.32 | - 172.05 | 734.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 | |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.90 | 142.91 | 123.61 | 308.75 | 381.83 |
| Prepayments and accrued income | 0.43 | ||||
| Current deferred tax assets | 9.81 | 56.86 | 73.51 | ||
| Short term receivables total | 282.90 | 152.72 | 123.61 | 365.61 | 455.76 |
| Other current investments | 358.94 | 984.57 | 1 456.51 | 1 261.24 | 1 726.76 |
| Cash and bank deposits | 844.47 | 328.59 | 339.28 | 32.78 | 307.65 |
| Cash and cash equivalents | 1 203.41 | 1 313.16 | 1 795.79 | 1 294.02 | 2 034.41 |
| Balance sheet total (assets) | 1 726.31 | 1 645.88 | 2 039.40 | 1 719.63 | 2 490.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 105.00 | 100.00 | 50.00 | 110.00 |
| Retained earnings | 750.84 | 1 090.48 | 1 199.68 | 1 615.00 | 1 332.95 |
| Profit of the financial year | 444.64 | 209.21 | 465.32 | - 172.05 | 734.24 |
| Shareholders equity total | 1 335.47 | 1 444.68 | 1 805.00 | 1 532.95 | 2 217.19 |
| Provisions | 52.80 | 39.60 | 26.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.84 | 11.91 | 0.59 | 0.58 | 0.54 |
| Short-term deferred tax liabilities | 4.17 | 2.19 | |||
| Other non-interest bearing current liabilities | 319.02 | 149.69 | 205.22 | 186.09 | 272.44 |
| Current liabilities total | 338.03 | 161.60 | 208.00 | 186.68 | 272.98 |
| Balance sheet total (liabilities) | 1 726.31 | 1 645.88 | 2 039.40 | 1 719.63 | 2 490.17 |
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