Studio Kondens ApS — Credit Rating and Financial Key Figures
CVR number: 38600346
Skovgaardsgade 5 A, 8000 Aarhus C
eske@kondensarkitekter.dk
tel: 40821985
www.kondensarkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.31 | 283.86 | 546.14 | 326.06 | 598.55 |
| Employee benefit expenses | - 228.09 | - 246.23 | - 345.52 | - 515.61 | - 577.32 |
| Total depreciation | -8.20 | -8.20 | -8.20 | -8.20 | |
| EBIT | -62.98 | 29.43 | 192.42 | - 197.75 | 21.23 |
| Other financial expenses | -6.72 | -5.87 | -7.89 | -7.70 | -20.37 |
| Pre-tax profit | -69.70 | 23.56 | 184.53 | - 205.46 | 0.86 |
| Net earnings | -69.70 | 23.56 | 184.53 | - 205.46 | 0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.60 | 16.40 | 8.20 | ||
| Tangible assets total | 24.60 | 16.40 | 8.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.06 | 146.65 | 309.21 | 160.45 | 141.29 |
| Current amounts owed by group member comp. | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Current other receivables | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Short term receivables total | 14.13 | 151.72 | 314.27 | 165.52 | 146.35 |
| Cash and bank deposits | 23.69 | 7.81 | 50.76 | 7.96 | 215.88 |
| Cash and cash equivalents | 23.69 | 7.81 | 50.76 | 7.96 | 215.88 |
| Balance sheet total (assets) | 62.41 | 175.92 | 373.23 | 173.47 | 362.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.92 | - 263.62 | - 240.06 | -55.52 | - 260.98 |
| Profit of the financial year | -69.70 | 23.56 | 184.53 | - 205.46 | 0.86 |
| Shareholders equity total | - 213.62 | - 190.06 | -5.52 | - 210.98 | - 210.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.53 | 9.60 | 11.85 | 14.65 | 41.42 |
| Current owed to participating | 96.83 | 145.78 | 172.58 | 213.99 | 387.93 |
| Other non-interest bearing current liabilities | 160.67 | 210.60 | 194.33 | 155.81 | 143.00 |
| Current liabilities total | 276.03 | 365.98 | 378.76 | 384.45 | 572.35 |
| Balance sheet total (liabilities) | 62.41 | 175.92 | 373.23 | 173.47 | 362.23 |
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