Arkitekt Louise Bjerregaard ApS — Credit Rating and Financial Key Figures
CVR number: 41777931
Nørretofte Allé 14, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.59 | 139.51 | 160.97 | 207.29 |
| Employee benefit expenses | - 254.01 | - 135.69 | - 136.12 | - 140.83 |
| EBIT | -66.41 | 3.83 | 24.85 | 66.46 |
| Other financial expenses | -1.68 | -1.62 | -0.00 | |
| Pre-tax profit | -68.09 | 2.21 | 24.85 | 66.46 |
| Income taxes | 14.53 | -0.53 | -14.00 | -4.64 |
| Net earnings | -53.56 | 1.68 | 10.85 | 61.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.21 | 5.39 | 18.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.94 | 29.13 | 19.95 | |
| Current other receivables | 32.58 | 10.50 | ||
| Current deferred tax assets | 14.53 | 14.00 | ||
| Short term receivables total | 63.04 | 53.62 | 19.95 | |
| Cash and bank deposits | 9.52 | 3.57 | 50.17 | 66.09 |
| Cash and cash equivalents | 9.52 | 3.57 | 50.17 | 66.09 |
| Balance sheet total (assets) | 72.56 | 62.41 | 55.57 | 104.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.56 | -51.88 | -41.04 | |
| Profit of the financial year | -53.56 | 1.68 | 10.85 | 61.82 |
| Shareholders equity total | -13.56 | -11.88 | -1.04 | 60.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 35.79 | 55.61 | 31.61 | 4.61 |
| Short-term deferred tax liabilities | 4.64 | |||
| Other non-interest bearing current liabilities | 50.33 | 18.68 | 24.99 | 34.76 |
| Current liabilities total | 86.13 | 74.29 | 56.61 | 44.01 |
| Balance sheet total (liabilities) | 72.56 | 62.41 | 55.57 | 104.79 |
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