ADAM TRIER JACOBSEN ARKITEKT & DESIGNER ApS — Credit Rating and Financial Key Figures
CVR number: 34703418
Fortunvej 74, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.83 | -14.45 | -31.39 | 74.14 | 156.18 |
| Employee benefit expenses | -25.89 | -25.57 | -25.36 | -61.24 | -25.51 |
| EBIT | -4.05 | -40.02 | -56.74 | 12.90 | 130.67 |
| Other financial expenses | -1.58 | -1.25 | -2.91 | -2.74 | -0.42 |
| Pre-tax profit | -5.63 | -41.27 | -59.65 | 10.17 | 130.25 |
| Income taxes | 0.87 | 7.66 | 12.99 | -3.58 | -29.92 |
| Net earnings | -4.76 | -33.62 | -46.65 | 6.58 | 100.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.70 | 3.80 | 25.00 | ||
| Current amounts owed by group member comp. | 36.19 | ||||
| Prepayments and accrued income | 6.70 | 6.70 | 6.66 | ||
| Current deferred tax assets | 6.79 | 7.66 | 12.99 | 9.41 | |
| Short term receivables total | 38.19 | 18.15 | 19.66 | 9.41 | 61.19 |
| Cash and bank deposits | 3.60 | 3.16 | 4.88 | 10.13 | 5.38 |
| Cash and cash equivalents | 3.60 | 3.16 | 4.88 | 10.13 | 5.38 |
| Balance sheet total (assets) | 41.79 | 21.31 | 24.53 | 19.54 | 66.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 117.47 | - 122.22 | - 155.84 | - 202.50 | - 195.91 |
| Profit of the financial year | -4.76 | -33.62 | -46.65 | 6.58 | 100.33 |
| Shareholders equity total | -42.22 | -75.84 | - 122.50 | - 115.91 | -15.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 26.43 | 26.06 | 26.06 | 2.00 | 2.00 |
| Current owed to group member | 1.71 | 21.69 | 73.82 | 85.42 | |
| Short-term deferred tax liabilities | 20.51 | ||||
| Other non-interest bearing current liabilities | 40.87 | 34.41 | 32.16 | 33.03 | 44.64 |
| Current liabilities total | 84.02 | 97.16 | 147.03 | 135.45 | 82.15 |
| Balance sheet total (liabilities) | 41.79 | 21.31 | 24.53 | 19.54 | 66.57 |
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