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COWI Architecture A/S — Credit Rating and Financial Key Figures
CVR number: 40051279
Parallelvej 2, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 650.00 | ||||
| External services | -37.50 | -1.32 | -10.15 | ||
| Gross profit | -37.50 | -1.32 | -10.15 | -5.25 | -46.67 |
| EBIT | -37.50 | -1.32 | -10.15 | -5.25 | 603.33 |
| Other financial income | 8.04 | 20.54 | -60 834.99 | -18 652.72 | |
| Other financial expenses | -4 913.96 | -6 693.69 | -16 517.06 | -13 846.06 | -7 717.02 |
| Net income from associates (fin.) | -38 335.46 | -14 410.48 | -51 181.66 | ||
| Pre-tax profit | -43 286.92 | -21 097.45 | -67 688.33 | -74 686.29 | -25 766.41 |
| Income taxes | 7 795.96 | 3 632.17 | 9 573.13 | 12 966.80 | 3 300.28 |
| Net earnings | -35 490.96 | -17 465.28 | -58 115.21 | -61 719.50 | -22 466.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343 412.37 | 341 960.90 | 310 579.56 | 278 636.07 | 271 307.84 |
| Investments total | 343 412.37 | 341 960.90 | 310 579.56 | 278 636.07 | 271 307.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 650.00 | ||||
| Current deferred tax assets | 4 086.05 | 395.92 | 12 966.80 | 1 155.28 | |
| Short term receivables total | 4 086.05 | 395.92 | 12 966.80 | 1 805.28 | |
| Balance sheet total (assets) | 347 498.42 | 341 960.90 | 310 975.48 | 291 602.87 | 273 113.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -2 442.00 | -2 641.68 | -3 750.19 | -2 425.70 | |
| Retained earnings | 71 288.41 | 36 198.46 | 48 733.18 | 150 617.97 | 88 898.48 |
| Profit of the financial year | -35 490.96 | -17 465.28 | -58 115.21 | -61 719.50 | -22 466.13 |
| Shareholders equity total | 36 297.45 | 16 791.18 | -11 523.71 | 85 648.29 | 64 506.65 |
| Provisions | 5 367.91 | 1 352.92 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 311 200.97 | 321 700.47 | 322 499.19 | 200 586.66 | 207 253.54 |
| Short-term deferred tax liabilities | 3 469.25 | ||||
| Current liabilities total | 311 200.97 | 325 169.72 | 322 499.19 | 200 586.66 | 207 253.54 |
| Balance sheet total (liabilities) | 347 498.42 | 341 960.90 | 310 975.48 | 291 602.87 | 273 113.11 |
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