WERK Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 37762687
Laplandsgade 4 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 767.00 | 17 605.00 | 23 218.00 | 23 103.00 | 21 612.29 |
| Employee benefit expenses | -12 467.00 | -12 413.00 | -16 241.00 | -18 773.00 | -17 445.76 |
| Total depreciation | - 275.00 | - 263.00 | - 320.00 | - 318.00 | - 321.17 |
| EBIT | 1 025.00 | 4 929.00 | 6 657.00 | 4 012.00 | 3 845.36 |
| Other financial income | 12.00 | 2.00 | 10.00 | 198.56 | |
| Other financial expenses | -67.00 | -64.00 | - 105.00 | -93.00 | -11.74 |
| Pre-tax profit | 970.00 | 4 867.00 | 6 562.00 | 3 919.00 | 4 032.18 |
| Income taxes | - 255.00 | -1 108.00 | -1 500.00 | - 953.00 | - 945.88 |
| Net earnings | 715.00 | 3 759.00 | 5 062.00 | 2 966.00 | 3 086.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 519.00 | 2 362.00 | 2 204.00 | 2 047.00 | 1 890.00 |
| Intangible assets total | 2 519.00 | 2 362.00 | 2 204.00 | 2 047.00 | 1 890.00 |
| Machinery and equipment | 230.00 | 296.00 | 319.00 | 302.00 | 192.73 |
| Tangible assets total | 230.00 | 296.00 | 319.00 | 302.00 | 192.73 |
| Investments total | 248.00 | 258.00 | 262.00 | 268.00 | 295.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 573.00 | 4 653.00 | 6 260.00 | 6 263.00 | 2 431.94 |
| Current amounts owed by group member comp. | 129.00 | 173.00 | 675.00 | 464.00 | |
| Prepayments and accrued income | 224.00 | 560.00 | 503.00 | 651.00 | 354.30 |
| Current other receivables | 39.00 | 37.00 | 8.65 | ||
| Current deferred tax assets | 40.00 | 30.00 | 42.00 | 42.00 | 48.00 |
| Short term receivables total | 5 005.00 | 5 243.00 | 6 978.00 | 7 668.00 | 3 306.90 |
| Cash and bank deposits | 4 459.00 | 12 864.00 | 10 759.00 | 9 726.00 | 16 835.36 |
| Cash and cash equivalents | 4 459.00 | 12 864.00 | 10 759.00 | 9 726.00 | 16 835.36 |
| Balance sheet total (assets) | 12 461.00 | 21 023.00 | 20 522.00 | 20 011.00 | 22 520.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 350.00 | 2 000.00 | 4 100.00 | 2 500.00 | 3 000.00 |
| Retained earnings | 6 624.00 | 5 339.00 | 4 998.00 | 7 560.00 | 7 526.25 |
| Profit of the financial year | 715.00 | 3 759.00 | 5 062.00 | 2 966.00 | 3 086.30 |
| Shareholders equity total | 7 939.00 | 11 348.00 | 14 410.00 | 13 276.00 | 13 862.55 |
| Provisions | 110.00 | 35.00 | |||
| Non-current other liabilities | 445.00 | ||||
| Non-current liabilities total | 445.00 | ||||
| Current trade creditors | 662.00 | 704.00 | 804.00 | 1 847.00 | 3 633.63 |
| Current owed to participating | 1.00 | 7.00 | 21.00 | 4.84 | |
| Current owed to group member | 4.00 | 56.00 | 62.56 | ||
| Short-term deferred tax liabilities | 245.00 | 1 098.00 | 498.00 | 940.00 | 940.70 |
| Other non-interest bearing current liabilities | 3 101.00 | 7 869.00 | 4 803.00 | 3 761.00 | 3 981.54 |
| Accruals and deferred income | 68.00 | ||||
| Current liabilities total | 4 077.00 | 9 675.00 | 6 112.00 | 6 625.00 | 8 623.28 |
| Balance sheet total (liabilities) | 12 461.00 | 21 023.00 | 20 522.00 | 20 011.00 | 22 520.83 |
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