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 length1212121212
Net sales
Gross profit17 605.0023 218.0023 103.0021 612.2914 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
EBIT4 929.006 657.004 012.003 845.36626.43
Other financial income2.0010.00198.56188.62
Other financial expenses-64.00- 105.00-93.00-11.74-9.53
Pre-tax profit4 867.006 562.003 919.004 032.18805.52
Income taxes-1 108.00-1 500.00- 953.00- 945.88- 236.66
Net earnings3 759.005 062.002 966.003 086.30568.86

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 362.002 204.002 047.001 890.001 732.50
Intangible assets total2 362.002 204.002 047.001 890.001 732.50
Machinery and equipment296.00319.00302.00192.73254.44
Tangible assets total296.00319.00302.00192.73254.44
Investments total258.00262.00268.00295.84301.76
Long term receivables total
Inventories total
Current trade debtors4 653.006 260.006 263.002 431.943 787.84
Current amounts owed by group member comp.173.00675.00464.00289.00
Prepayments and accrued income560.00503.00651.00354.30472.81
Current other receivables37.008.65706.42
Current deferred tax assets30.0042.0042.0048.0053.00
Short term receivables total5 243.006 978.007 668.003 306.905 309.07
Cash and bank deposits12 864.0010 759.009 726.0016 835.367 267.35
Cash and cash equivalents12 864.0010 759.009 726.0016 835.367 267.35
Balance sheet total (assets)21 023.0020 522.0020 011.0022 520.8314 865.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased2 000.004 100.002 500.003 000.001 200.00
Retained earnings5 339.004 998.007 560.007 526.259 412.55
Profit of the financial year3 759.005 062.002 966.003 086.30568.86
Shareholders equity total11 348.0014 410.0013 276.0013 862.5511 431.41
Provisions110.0035.00
Non-current liabilities total
Current trade creditors704.00804.001 847.003 633.63419.75
Current owed to participating7.0021.004.845.88
Current owed to group member4.0056.0062.5635.26
Short-term deferred tax liabilities1 098.00498.00940.00940.70205.06
Other non-interest bearing current liabilities7 869.004 803.003 761.003 981.542 767.75
Current liabilities total9 675.006 112.006 625.008 623.283 433.70
Balance sheet total (liabilities)21 023.0020 522.0020 011.0022 520.8314 865.12
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