ULRIK SCHWANENFLÜGEL - ARKITEKTFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 28885776
Skindergade 24, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.00 | 333.82 | 415.26 | 579.66 | 339.59 |
| Employee benefit expenses | - 340.00 | - 298.20 | - 430.55 | - 627.26 | - 403.14 |
| EBIT | 7.00 | 35.62 | -15.29 | -47.61 | -63.55 |
| Other financial income | 8.00 | 555.98 | 94.06 | 135.73 | 212.50 |
| Other financial expenses | -68.00 | -2.75 | -26.58 | -5.12 | -8.49 |
| Pre-tax profit | -53.00 | 588.84 | 52.20 | 83.00 | 140.46 |
| Income taxes | 12.00 | - 129.53 | -11.46 | -18.26 | -30.98 |
| Net earnings | -41.00 | 459.31 | 40.73 | 64.74 | 109.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.00 | 21.43 | 21.43 | 21.43 | 21.43 |
| Investments total | 21.00 | 21.43 | 21.43 | 21.43 | 21.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 159.55 | 143.00 | 95.21 | 133.21 |
| Prepayments and accrued income | 25.00 | 27.11 | 29.42 | 35.99 | 21.36 |
| Current other receivables | 53.00 | 0.00 | 0.99 | ||
| Current deferred tax assets | 73.00 | 18.54 | |||
| Short term receivables total | 301.00 | 186.66 | 190.96 | 132.19 | 154.57 |
| Other current investments | 439.00 | 977.11 | 959.25 | 1 003.80 | 1 144.13 |
| Cash and bank deposits | 28.00 | 41.98 | 115.63 | 180.42 | 171.47 |
| Cash and cash equivalents | 467.00 | 1 019.09 | 1 074.89 | 1 184.22 | 1 315.61 |
| Balance sheet total (assets) | 789.00 | 1 227.18 | 1 287.28 | 1 337.84 | 1 491.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -18.00 | -59.07 | 400.24 | 440.97 | 505.71 |
| Profit of the financial year | -41.00 | 459.31 | 40.73 | 64.74 | 109.48 |
| Shareholders equity total | 541.00 | 1 000.24 | 1 040.97 | 1 105.71 | 1 215.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.00 | 31.13 | 85.60 | ||
| Current trade creditors | 16.00 | 16.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 54.85 | 67.95 | 23.28 | 33.29 | |
| Other non-interest bearing current liabilities | 183.00 | 124.96 | 160.36 | 190.84 | 139.53 |
| Current liabilities total | 248.00 | 226.94 | 246.31 | 232.12 | 276.42 |
| Balance sheet total (liabilities) | 789.00 | 1 227.18 | 1 287.28 | 1 337.84 | 1 491.61 |
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