WILLIAM TOLSTRUP - ARKITEKTER ApS
CVR number: 29401926
Sct Peders Kirkeplads 9, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.49 | 2 911.17 | 2 481.01 | 3 040.39 | 3 369.34 |
| Employee benefit expenses | -2 116.86 | -2 557.49 | -2 198.53 | -2 197.78 | -2 607.45 |
| Total depreciation | -27.75 | -24.74 | -42.80 | ||
| EBIT | 708.88 | 328.94 | 239.68 | 842.61 | 761.89 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -0.47 | -5.81 | -6.62 | -3.03 | |
| Pre-tax profit | 708.41 | 323.13 | 233.06 | 839.58 | 763.17 |
| Income taxes | - 163.00 | -75.05 | -56.00 | - 188.00 | - 172.00 |
| Net earnings | 545.41 | 248.08 | 177.06 | 651.58 | 591.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.42 | 15.71 | |||
| Machinery and equipment | 36.12 | 27.09 | |||
| Tangible assets total | 67.54 | 42.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 672.98 | 502.38 | 646.28 | 1 003.84 | 1 033.07 |
| Current other receivables | 194.60 | 85.00 | 85.00 | 85.00 | 85.00 |
| Short term receivables total | 867.58 | 587.38 | 731.28 | 1 088.84 | 1 118.07 |
| Cash and bank deposits | 965.55 | 1 141.27 | 414.68 | 1 437.52 | 753.91 |
| Cash and cash equivalents | 965.55 | 1 141.27 | 414.68 | 1 437.52 | 753.91 |
| Balance sheet total (assets) | 1 900.67 | 1 771.44 | 1 145.96 | 2 526.36 | 1 871.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 545.00 | 248.00 | 177.00 | 650.00 | 590.00 |
| Retained earnings | - 544.56 | - 247.15 | - 176.07 | - 649.01 | - 587.43 |
| Profit of the financial year | 545.41 | 248.08 | 177.06 | 651.58 | 591.17 |
| Shareholders equity total | 670.85 | 373.93 | 302.99 | 777.57 | 718.74 |
| Provisions | 22.52 | ||||
| Non-current other liabilities | 163.00 | ||||
| Non-current liabilities total | 163.00 | ||||
| Current trade creditors | 294.32 | 563.27 | 245.00 | 439.68 | 351.82 |
| Current owed to participating | 6.14 | 9.62 | 42.04 | 199.87 | 52.81 |
| Short-term deferred tax liabilities | 75.00 | 188.00 | 172.00 | ||
| Other non-interest bearing current liabilities | 766.36 | 749.62 | 555.93 | 921.23 | 554.09 |
| Current liabilities total | 1 066.82 | 1 397.51 | 842.97 | 1 748.79 | 1 130.73 |
| Balance sheet total (liabilities) | 1 900.67 | 1 771.44 | 1 145.96 | 2 526.36 | 1 871.98 |
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