Arkitektfirmaet Tage Bach ApS — Credit Rating and Financial Key Figures
CVR number: 40334181
Dokkedalvej 17, Mou 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.00 | 104.79 | 100.24 | 104.35 | 196.71 |
| External services | -72.96 | -47.00 | -64.77 | -51.70 | -60.03 |
| Gross profit | 441.04 | 57.79 | 35.47 | 52.65 | 136.68 |
| Wages and salaries | -57.57 | -6.42 | -9.54 | -5.38 | -5.99 |
| Social security expenses | -1.33 | -0.40 | -2.57 | -1.38 | -6.95 |
| EBIT | 382.13 | 50.97 | 23.36 | 45.89 | 123.73 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.64 | -1.18 | -4.98 | -18.55 | -0.99 |
| Pre-tax profit | 380.50 | 49.80 | 18.38 | 27.34 | 122.90 |
| Income taxes | -83.38 | -10.96 | -9.51 | -9.91 | -27.37 |
| Net earnings | 297.12 | 38.84 | 8.87 | 17.44 | 95.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 328.36 | 40.00 | 91.31 | 50.78 |
| Current other receivables | 283.00 | 75.60 | 99.20 | 85.40 | 93.88 |
| Current deferred tax assets | 21.00 | 53.00 | 30.00 | ||
| Short term receivables total | 290.50 | 403.96 | 160.20 | 229.71 | 174.66 |
| Cash and bank deposits | 191.43 | 181.17 | 417.78 | 176.27 | 245.92 |
| Cash and cash equivalents | 191.43 | 181.17 | 417.78 | 176.27 | 245.92 |
| Balance sheet total (assets) | 481.93 | 585.13 | 577.98 | 405.98 | 420.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 120.00 | 120.00 | ||
| Retained earnings | 297.12 | 223.50 | 112.37 | 9.80 | |
| Profit of the financial year | 297.12 | 38.84 | 8.87 | 17.44 | 95.53 |
| Shareholders equity total | 347.12 | 385.96 | 397.37 | 299.80 | 275.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.89 | 37.91 | 40.61 | 71.64 | 84.56 |
| Short-term deferred tax liabilities | 83.38 | 94.34 | 119.56 | 13.95 | 36.98 |
| Other non-interest bearing current liabilities | 15.55 | 66.92 | 20.45 | 20.60 | 23.71 |
| Current liabilities total | 134.82 | 199.17 | 180.61 | 106.18 | 145.24 |
| Balance sheet total (liabilities) | 481.93 | 585.13 | 577.98 | 405.98 | 420.57 |
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