COWI Architecture A/S — Credit Rating and Financial Key Figures
CVR number: 40051279
Parallelvej 2, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 43 000.00 | 3 861.05 | |||
| External services | -1.00 | -37.50 | -1.32 | -10.15 | |
| Gross profit | 43 000.00 | 3 860.05 | -37.50 | -1.32 | -10.15 |
| EBIT | 43 000.00 | 3 860.05 | -37.50 | -1.32 | -10.15 |
| Other financial income | 8.04 | 20.54 | |||
| Other financial expenses | -4 582.86 | -5 617.54 | -4 913.96 | -6 693.69 | -16 517.06 |
| Net income from associates (fin.) | -18 698.85 | 5 296.75 | -38 335.46 | -14 410.48 | -51 181.66 |
| Pre-tax profit | 19 718.28 | 3 539.25 | -43 286.92 | -21 097.45 | -67 688.33 |
| Income taxes | 3 981.75 | 2 102.74 | 7 795.96 | 3 632.17 | 9 573.13 |
| Net earnings | 23 700.03 | 5 641.99 | -35 490.96 | -17 465.28 | -58 115.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356 322.77 | 386 459.17 | 343 412.37 | 341 960.90 | 310 579.56 |
| Investments total | 356 322.77 | 386 459.17 | 343 412.37 | 341 960.90 | 310 579.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3 981.75 | 5 718.51 | 4 086.05 | 395.92 | |
| Short term receivables total | 3 981.75 | 5 718.51 | 4 086.05 | 395.92 | |
| Balance sheet total (assets) | 360 304.52 | 392 177.68 | 347 498.42 | 341 960.90 | 310 975.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -2 442.00 | -2 641.68 | |||
| Retained earnings | 1 818.07 | 25 357.76 | 71 288.41 | 36 198.46 | 48 733.18 |
| Profit of the financial year | 23 700.03 | 5 641.99 | -35 490.96 | -17 465.28 | -58 115.21 |
| Shareholders equity total | 26 018.11 | 31 499.76 | 36 297.45 | 16 791.18 | -11 523.71 |
| Provisions | 7 084.35 | ||||
| Non-current other liabilities | 7 084.35 | ||||
| Non-current liabilities total | 7 084.35 | ||||
| Current owed to group member | 334 286.41 | 353 593.57 | 311 200.97 | 321 700.47 | 322 499.19 |
| Short-term deferred tax liabilities | 3 469.25 | ||||
| Current liabilities total | 334 286.41 | 353 593.57 | 311 200.97 | 325 169.72 | 322 499.19 |
| Balance sheet total (liabilities) | 360 304.52 | 399 262.03 | 347 498.42 | 341 960.90 | 310 975.48 |
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