TORDGAARD ARKITEKTRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 43510444
Lauggårds Alle 32, 2860 Søborg
peter@tordgaard.dk
tel: 28888488
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 76.40 | 93.55 |
Employee benefit expenses | - 259.30 | |
EBIT | 76.40 | - 165.75 |
Other financial expenses | -3.74 | |
Pre-tax profit | 76.40 | - 169.49 |
Income taxes | -16.79 | 36.88 |
Net earnings | 59.61 | - 132.61 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.50 | 8.75 |
Current deferred tax assets | 36.88 | |
Short term receivables total | 4.50 | 45.63 |
Cash and bank deposits | 123.27 | 116.18 |
Cash and cash equivalents | 123.27 | 116.18 |
Balance sheet total (assets) | 127.77 | 161.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 59.61 | |
Profit of the financial year | 59.61 | - 132.61 |
Shareholders equity total | 99.61 | -33.00 |
Non-current deferred tax liabilities | 16.79 | |
Non-current liabilities total | 16.79 | |
Current trade creditors | 8.78 | 9.20 |
Current owed to group member | 148.29 | |
Short-term deferred tax liabilities | 16.79 | |
Other non-interest bearing current liabilities | 2.60 | 20.54 |
Current liabilities total | 11.38 | 194.81 |
Balance sheet total (liabilities) | 127.77 | 161.82 |
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