Schauman & Nordgren Architects ApS — Credit Rating and Financial Key Figures
CVR number: 37704121
Siljangade 1, 2300 København S
jonas@schauman-nordgren.com
tel: 28511980
www.schauman-nordgren.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.35 | 910.20 | 692.68 | 687.32 | 520.81 |
| Employee benefit expenses | - 652.45 | - 896.32 | - 754.26 | - 764.38 | - 537.37 |
| Total depreciation | -12.19 | -4.91 | |||
| EBIT | -74.30 | 8.97 | -61.59 | -77.06 | -16.56 |
| Other financial expenses | -1.31 | -0.76 | -1.22 | -0.97 | -0.15 |
| Pre-tax profit | -75.60 | 8.21 | -62.81 | -78.02 | -16.71 |
| Income taxes | 18.64 | -2.10 | 15.96 | 19.41 | 4.15 |
| Net earnings | -56.96 | 6.11 | -46.85 | -58.61 | -12.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.91 | ||||
| Tangible assets total | 4.91 | ||||
| Investments total | 18.00 | 18.72 | 19.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.98 | 197.12 | 85.29 | 110.00 | |
| Current other receivables | 94.20 | 82.32 | 23.33 | 16.61 | 15.12 |
| Current deferred tax assets | 64.23 | 56.11 | 64.06 | 79.47 | 83.62 |
| Short term receivables total | 310.42 | 335.55 | 172.67 | 96.09 | 208.74 |
| Cash and bank deposits | 33.49 | 163.33 | 110.63 | 91.83 | 55.40 |
| Cash and cash equivalents | 33.49 | 163.33 | 110.63 | 91.83 | 55.40 |
| Balance sheet total (assets) | 348.82 | 498.88 | 301.30 | 206.64 | 283.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.43 | 135.47 | 141.58 | 94.73 | 36.12 |
| Profit of the financial year | -56.96 | 6.11 | -46.85 | -58.61 | -12.56 |
| Shareholders equity total | 185.47 | 191.58 | 144.73 | 86.12 | 73.55 |
| Non-current owed to group member | 118.62 | ||||
| Non-current deferred tax liabilities | 34.13 | 34.13 | |||
| Non-current liabilities total | 34.13 | 34.13 | 118.62 | ||
| Current trade creditors | 30.34 | ||||
| Current owed to participating | 5.93 | 5.93 | 5.93 | 5.94 | 5.94 |
| Other non-interest bearing current liabilities | 157.41 | 301.37 | 86.17 | 80.45 | 85.50 |
| Current liabilities total | 163.35 | 307.31 | 122.44 | 86.39 | 91.43 |
| Balance sheet total (liabilities) | 348.82 | 498.88 | 301.30 | 206.64 | 283.60 |
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