Arkitekt Thomas Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 40274278
Kejlstrupvej 9, Feldballe 8410 Rønde
post@spon-arkitektur.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 419.91 | 453.53 | ||
| External services | -32.95 | - 143.69 | ||
| Gross profit | 386.97 | 309.84 | ||
| Wages and salaries | - 276.14 | - 482.71 | - 191.77 | - 304.30 |
| Social security expenses | -28.00 | -17.00 | ||
| Total depreciation | -70.48 | -48.37 | -2.34 | |
| EBIT | 40.35 | 14.29 | 75.72 | 5.54 |
| Other financial expenses | -0.88 | -0.99 | ||
| Pre-tax profit | 40.35 | 13.41 | 74.73 | 5.54 |
| Net earnings | 40.35 | 13.41 | 74.73 | 5.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.68 | 67.91 | 113.82 | 140.50 |
| Current other receivables | 2.23 | |||
| Short term receivables total | 12.68 | 67.91 | 113.82 | 142.73 |
| Cash and bank deposits | 36.86 | 45.25 | 11.50 | |
| Cash and cash equivalents | 36.86 | 45.25 | 11.50 | |
| Balance sheet total (assets) | 49.54 | 113.16 | 125.32 | 142.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Retained earnings | 40.35 | 38.40 | 114.64 | |
| Profit of the financial year | 40.35 | 13.41 | 74.73 | 5.54 |
| Shareholders equity total | 40.35 | 53.76 | 113.13 | 120.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.51 | |||
| Other non-interest bearing current liabilities | 9.19 | 59.40 | 12.19 | 7.04 |
| Current liabilities total | 9.19 | 59.40 | 12.19 | 22.55 |
| Balance sheet total (liabilities) | 49.54 | 113.16 | 125.32 | 142.73 |
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