JESPER THYGE BRØGGER ARKITEKT M.A.A. ApS — Credit Rating and Financial Key Figures
CVR number: 28485107
Åløkkevænget 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.00 | 1 544.00 | 1 369.41 | 1 439.01 | 977.19 |
| Employee benefit expenses | - 686.00 | - 697.00 | - 711.32 | - 734.71 | - 686.02 |
| Total depreciation | -8.00 | -7.00 | -6.67 | -5.00 | |
| EBIT | 1 380.00 | 840.00 | 651.43 | 699.31 | 291.17 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -7.00 | -9.00 | -5.89 | ||
| Pre-tax profit | 1 373.00 | 831.00 | 645.53 | 699.31 | 293.76 |
| Income taxes | - 304.00 | - 184.00 | - 143.64 | - 153.67 | -65.65 |
| Net earnings | 1 069.00 | 647.00 | 501.90 | 545.64 | 228.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 5.00 | ||
| Tangible assets total | 18.00 | 12.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.00 | 184.00 | 194.81 | 424.19 | 111.56 |
| Current amounts owed by group member comp. | 20.00 | 3.70 | 27.66 | 54.58 | |
| Current other receivables | 3.04 | 5.11 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 201.00 | 204.00 | 198.51 | 454.89 | 171.25 |
| Cash and bank deposits | 2 071.00 | 1 029.00 | 832.01 | 676.97 | 457.22 |
| Cash and cash equivalents | 2 071.00 | 1 029.00 | 832.01 | 676.97 | 457.22 |
| Balance sheet total (assets) | 2 290.00 | 1 245.00 | 1 035.52 | 1 131.86 | 628.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 075.00 | 640.00 | 500.00 | 540.00 | 240.00 |
| Retained earnings | -1 069.00 | - 640.00 | - 492.59 | - 530.69 | - 225.05 |
| Profit of the financial year | 1 069.00 | 647.00 | 501.90 | 545.64 | 228.12 |
| Shareholders equity total | 1 200.00 | 772.00 | 634.31 | 679.95 | 368.06 |
| Provisions | 3.00 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 28.00 | 3.96 | 2.74 | 0.22 |
| Current owed to group member | 110.00 | ||||
| Short-term deferred tax liabilities | 304.00 | 179.00 | 145.09 | 154.77 | 65.65 |
| Other non-interest bearing current liabilities | 633.00 | 263.00 | 251.06 | 294.40 | 194.54 |
| Current liabilities total | 1 090.00 | 470.00 | 400.11 | 451.91 | 260.41 |
| Balance sheet total (liabilities) | 2 290.00 | 1 245.00 | 1 035.52 | 1 131.86 | 628.48 |
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