WERK Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 37762687
Laplandsgade 4 A, 2300 København S
tel: 33327804
www.werkarkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 605.00 | 23 218.00 | 23 103.00 | 21 612.29 | 14 844.38 |
| Employee benefit expenses | -12 413.00 | -16 241.00 | -18 773.00 | -17 445.76 | -13 947.81 |
| Total depreciation | - 263.00 | - 320.00 | - 318.00 | - 321.17 | - 270.14 |
| EBIT | 4 929.00 | 6 657.00 | 4 012.00 | 3 845.36 | 626.43 |
| Other financial income | 2.00 | 10.00 | 198.56 | 188.62 | |
| Other financial expenses | -64.00 | - 105.00 | -93.00 | -11.74 | -9.53 |
| Pre-tax profit | 4 867.00 | 6 562.00 | 3 919.00 | 4 032.18 | 805.52 |
| Income taxes | -1 108.00 | -1 500.00 | - 953.00 | - 945.88 | - 236.66 |
| Net earnings | 3 759.00 | 5 062.00 | 2 966.00 | 3 086.30 | 568.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 362.00 | 2 204.00 | 2 047.00 | 1 890.00 | 1 732.50 |
| Intangible assets total | 2 362.00 | 2 204.00 | 2 047.00 | 1 890.00 | 1 732.50 |
| Machinery and equipment | 296.00 | 319.00 | 302.00 | 192.73 | 254.44 |
| Tangible assets total | 296.00 | 319.00 | 302.00 | 192.73 | 254.44 |
| Investments total | 258.00 | 262.00 | 268.00 | 295.84 | 301.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 653.00 | 6 260.00 | 6 263.00 | 2 431.94 | 3 787.84 |
| Current amounts owed by group member comp. | 173.00 | 675.00 | 464.00 | 289.00 | |
| Prepayments and accrued income | 560.00 | 503.00 | 651.00 | 354.30 | 472.81 |
| Current other receivables | 37.00 | 8.65 | 706.42 | ||
| Current deferred tax assets | 30.00 | 42.00 | 42.00 | 48.00 | 53.00 |
| Short term receivables total | 5 243.00 | 6 978.00 | 7 668.00 | 3 306.90 | 5 309.07 |
| Cash and bank deposits | 12 864.00 | 10 759.00 | 9 726.00 | 16 835.36 | 7 267.35 |
| Cash and cash equivalents | 12 864.00 | 10 759.00 | 9 726.00 | 16 835.36 | 7 267.35 |
| Balance sheet total (assets) | 21 023.00 | 20 522.00 | 20 011.00 | 22 520.83 | 14 865.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 4 100.00 | 2 500.00 | 3 000.00 | 1 200.00 |
| Retained earnings | 5 339.00 | 4 998.00 | 7 560.00 | 7 526.25 | 9 412.55 |
| Profit of the financial year | 3 759.00 | 5 062.00 | 2 966.00 | 3 086.30 | 568.86 |
| Shareholders equity total | 11 348.00 | 14 410.00 | 13 276.00 | 13 862.55 | 11 431.41 |
| Provisions | 110.00 | 35.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 704.00 | 804.00 | 1 847.00 | 3 633.63 | 419.75 |
| Current owed to participating | 7.00 | 21.00 | 4.84 | 5.88 | |
| Current owed to group member | 4.00 | 56.00 | 62.56 | 35.26 | |
| Short-term deferred tax liabilities | 1 098.00 | 498.00 | 940.00 | 940.70 | 205.06 |
| Other non-interest bearing current liabilities | 7 869.00 | 4 803.00 | 3 761.00 | 3 981.54 | 2 767.75 |
| Current liabilities total | 9 675.00 | 6 112.00 | 6 625.00 | 8 623.28 | 3 433.70 |
| Balance sheet total (liabilities) | 21 023.00 | 20 522.00 | 20 011.00 | 22 520.83 | 14 865.12 |
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