Engel Architects ApS — Credit Rating and Financial Key Figures
CVR number: 42820059
Sturlasgade 14 B, 2300 København S
www.engel-architects.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 591.42 | 537.48 | 571.25 |
| Employee benefit expenses | - 490.52 | - 278.20 | - 623.94 |
| Total depreciation | -2.68 | -6.43 | -6.43 |
| EBIT | 98.22 | 252.85 | -59.12 |
| Other financial income | 0.00 | 0.26 | |
| Other financial expenses | -2.63 | -0.12 | -18.33 |
| Pre-tax profit | 95.59 | 252.99 | -77.45 |
| Income taxes | -23.66 | -57.91 | 1.09 |
| Net earnings | 71.93 | 195.08 | -76.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.48 | 23.04 | 16.61 |
| Tangible assets total | 29.48 | 23.04 | 16.61 |
| Investments total | 5.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.97 | 198.41 | 324.26 |
| Current amounts owed by group member comp. | 7.50 | ||
| Prepayments and accrued income | 5.53 | 13.51 | 10.16 |
| Current other receivables | 106.15 | 1.30 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 26.50 | 325.57 | 345.72 |
| Cash and bank deposits | 284.69 | 81.94 | 366.67 |
| Cash and cash equivalents | 284.69 | 81.94 | 366.67 |
| Balance sheet total (assets) | 340.66 | 435.55 | 729.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 267.01 | ||
| Retained earnings | - 195.08 | ||
| Profit of the financial year | 71.93 | 195.08 | -76.36 |
| Shareholders equity total | 111.93 | 307.01 | -36.36 |
| Provisions | 1.18 | 1.09 | |
| Non-current liabilities total | |||
| Advances received | 117.20 | ||
| Current trade creditors | 29.30 | 9.00 | 44.57 |
| Current owed to group member | 1.43 | 156.94 | |
| Short-term deferred tax liabilities | 23.38 | 58.00 | |
| Other non-interest bearing current liabilities | 57.67 | 59.02 | 223.85 |
| Accruals and deferred income | 340.00 | ||
| Current liabilities total | 227.56 | 127.45 | 765.36 |
| Balance sheet total (liabilities) | 340.66 | 435.55 | 729.00 |
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