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LEIF JØRGENSEN ARCHITECTS ApS — Credit Rating and Financial Key Figures
CVR number: 34578516
Søndre Tangvej 20, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.00 | 2 342.69 | 390.57 | 295.43 | -95.84 |
| Employee benefit expenses | - 424.77 | - 951.18 | - 435.48 | - 326.77 | - 171.85 |
| Total depreciation | -8.64 | ||||
| EBIT | 1 228.59 | 1 391.51 | -44.90 | -31.34 | - 267.69 |
| Other financial income | 0.59 | 0.93 | 0.12 | ||
| Other financial expenses | -7.76 | -16.73 | -6.57 | -0.00 | |
| Pre-tax profit | 1 220.83 | 1 374.78 | -50.88 | -30.41 | - 267.58 |
| Income taxes | - 273.80 | - 315.81 | 4.48 | 5.31 | 58.47 |
| Net earnings | 947.03 | 1 058.97 | -46.40 | -25.09 | - 209.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.57 | 269.64 | 85.40 | 1.40 | 1.40 |
| Current amounts owed by group member comp. | 909.65 | 239.45 | 441.79 | 389.30 | 389.30 |
| Prepayments and accrued income | 27.72 | 13.23 | 13.60 | ||
| Current other receivables | 8.56 | ||||
| Current deferred tax assets | 3.69 | 2.77 | 7.25 | 7.39 | 60.02 |
| Short term receivables total | 1 248.62 | 525.08 | 556.59 | 398.09 | 450.73 |
| Cash and bank deposits | 1 055.80 | 2 687.82 | 300.89 | 355.52 | 101.32 |
| Cash and cash equivalents | 1 055.80 | 2 687.82 | 300.89 | 355.52 | 101.32 |
| Balance sheet total (assets) | 2 304.43 | 3 212.90 | 857.48 | 753.61 | 552.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 1 000.00 | |||
| Retained earnings | - 330.45 | - 383.42 | 675.55 | 629.15 | 604.06 |
| Profit of the financial year | 947.03 | 1 058.97 | -46.40 | -25.09 | - 209.11 |
| Shareholders equity total | 1 596.58 | 1 755.55 | 709.15 | 684.05 | 474.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.59 | 68.07 | 126.77 | 58.14 | 44.13 |
| Short-term deferred tax liabilities | 274.47 | 314.89 | |||
| Other non-interest bearing current liabilities | 322.78 | 1 074.39 | 21.55 | 11.41 | 32.97 |
| Current liabilities total | 707.84 | 1 457.35 | 148.33 | 69.55 | 77.10 |
| Balance sheet total (liabilities) | 2 304.43 | 3 212.90 | 857.48 | 753.61 | 552.05 |
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