LADING ARKITEKTER + KONSULENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26671329
Amagergade 15, 1423 København K
tel: 32831967

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales40.43
External services-33.88-12.14
Gross profit-33.8828.29-2.22-6.64-3.09
Other operating expenses-34.55-38.24-80.54
EBIT-33.8828.29-2.22-6.64-3.09
Other financial expenses-1.30-2.38-2.00-2.03-1.75
Reduction non-current investment assets-45.00
Pre-tax profit-80.1925.91-38.78-46.91-85.38
Income taxes10.71-5.70
Net earnings-69.4820.21-38.78-46.91-85.38

Assets (kDKK)

20192020202120222023
Development expenditure577.60609.11643.66643.66643.66
Intangible assets total577.60609.11643.66643.66643.66
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.388.2529.05
Current deferred tax assets130.00126.48126.80126.80126.80
Short term receivables total130.00126.48131.18135.05155.85
Cash and bank deposits3.5811.170.340.62
Cash and cash equivalents3.5811.170.340.62
Balance sheet total (assets)707.60739.17786.01779.04800.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings-97.63- 167.11- 106.74- 145.52- 192.42
Profit of the financial year-69.4820.21-38.78-46.91-85.38
Shareholders equity total332.89353.10354.49307.58222.19
Provisions127.07127.07127.07127.07127.07
Non-current trade creditors48.45
Non-current other liabilities1.461.46
Non-current liabilities total1.461.4648.45
Current loans from credit institutions0.73
Current owed to participating246.91257.54302.99340.61398.38
Other non-interest bearing current liabilities3.794.04
Current liabilities total247.64257.54302.99344.40402.41
Balance sheet total (liabilities)707.60739.17786.01779.04800.13
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