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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 246.53 | 1 028.87 | 1 449.28 | 483.40 |
| Employee benefit expenses | - 647.71 | - 742.62 | - 723.09 | - 811.01 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 538.82 | 226.25 | 666.19 | - 387.61 |
| Other financial income | 38.01 | 43.73 | 38.89 | 198.82 |
| Other financial expenses | -1.40 | -0.98 | - 107.07 | -30.01 |
| Pre-tax profit | 575.43 | 269.00 | 598.00 | - 218.80 |
| Income taxes | - 130.79 | -59.80 | - 132.68 | 46.75 |
| Net earnings | 444.64 | 209.21 | 465.32 | - 172.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Current deferred tax assets | 9.81 | 56.86 | ||
| Short term receivables total | 282.90 | 152.72 | 123.61 | 365.61 |
| Other current investments | 358.94 | 984.57 | 1 456.51 | 1 261.24 |
| Cash and bank deposits | 844.47 | 328.59 | 339.28 | 32.78 |
| Cash and cash equivalents | 1 203.41 | 1 313.16 | 1 795.79 | 1 294.02 |
| Balance sheet total (assets) | 1 726.31 | 1 645.88 | 2 039.40 | 1 719.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 105.00 | 100.00 | 50.00 |
| Retained earnings | 750.84 | 1 090.48 | 1 199.68 | 1 615.00 |
| Profit of the financial year | 444.64 | 209.21 | 465.32 | - 172.05 |
| Shareholders equity total | 1 335.47 | 1 444.68 | 1 805.00 | 1 532.95 |
| Provisions | 52.80 | 39.60 | 26.40 | |
| Non-current liabilities total | ||||
| Current trade creditors | 14.84 | 11.91 | 0.59 | 0.58 |
| Short-term deferred tax liabilities | 4.17 | 2.19 | ||
| Other non-interest bearing current liabilities | 319.02 | 149.69 | 205.22 | 186.09 |
| Current liabilities total | 338.03 | 161.60 | 208.00 | 186.68 |
| Balance sheet total (liabilities) | 1 726.31 | 1 645.88 | 2 039.40 | 1 719.63 |
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