TRIER ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 21273678
Øster Farimagsgade 63, 2100 København Ø
mtm@trierarkitekter.dk
tel: 21226162
Trierarkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.02 | 120.97 | 489.55 | 607.97 | - 140.96 |
| Employee benefit expenses | -87.63 | - 285.48 | - 468.69 | - 459.53 | - 232.26 |
| Total depreciation | - 102.31 | - 102.31 | - 102.31 | ||
| EBIT | 17.39 | - 164.52 | -81.45 | 46.14 | - 475.52 |
| Other financial income | 2.45 | 3.32 | 0.17 | ||
| Other financial expenses | -17.07 | -13.59 | -7.85 | -16.10 | -23.32 |
| Pre-tax profit | 2.76 | - 174.78 | -89.13 | 30.04 | - 498.85 |
| Net earnings | 2.76 | - 174.78 | -89.13 | 30.04 | - 498.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.90 | ||||
| Buildings | 306.92 | 306.92 | 204.61 | 102.31 | |
| Tangible assets total | 1 067.82 | 306.92 | 204.61 | 102.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.38 | 109.18 | 73.15 | ||
| Current other receivables | 360.00 | 480.00 | 717.48 | 1 211.96 | 982.31 |
| Short term receivables total | 481.38 | 589.18 | 790.63 | 1 211.96 | 982.31 |
| Cash and bank deposits | 48.28 | 114.48 | 26.95 | 0.96 | 95.72 |
| Cash and cash equivalents | 48.28 | 114.48 | 26.95 | 0.96 | 95.72 |
| Balance sheet total (assets) | 1 597.49 | 1 010.57 | 1 022.20 | 1 315.22 | 1 078.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 758.89 | 761.66 | 586.88 | 497.74 | 527.78 |
| Profit of the financial year | 2.76 | - 174.78 | -89.13 | 30.04 | - 498.85 |
| Shareholders equity total | 886.66 | 711.88 | 622.74 | 652.78 | 153.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 586.28 | 248.79 | 250.64 | 613.12 | 856.25 |
| Other non-interest bearing current liabilities | 124.55 | 49.91 | 148.82 | 49.32 | 67.85 |
| Current liabilities total | 710.83 | 298.70 | 399.46 | 662.44 | 924.10 |
| Balance sheet total (liabilities) | 1 597.49 | 1 010.57 | 1 022.20 | 1 315.22 | 1 078.03 |
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