PER FØLNER ARKITEKT MAA / ApS — Credit Rating and Financial Key Figures
CVR number: 30729889
Granholmen 41, 2840 Holte
pf@foelner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.84 | -28.41 | 10.14 | 8.32 | 33.76 |
| Employee benefit expenses | -1.20 | -1.80 | -21.21 | ||
| EBIT | -58.04 | -28.41 | 10.14 | 6.53 | 12.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.34 | -1.84 | -1.87 | -2.22 | -2.15 |
| Pre-tax profit | -61.38 | -30.25 | 8.27 | 4.31 | 10.41 |
| Net earnings | -61.38 | -30.25 | 8.27 | 4.31 | 10.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | 42.19 | |||
| Current other receivables | 6.70 | 3.02 | 1.65 | ||
| Short term receivables total | 6.70 | 12.65 | 42.19 | 1.65 | |
| Cash and bank deposits | 63.87 | 29.20 | 30.53 | 88.66 | 108.38 |
| Cash and cash equivalents | 63.87 | 29.20 | 30.53 | 88.66 | 108.38 |
| Balance sheet total (assets) | 70.57 | 41.85 | 72.72 | 88.66 | 110.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.12 | - 101.49 | - 131.74 | - 123.47 | - 119.16 |
| Profit of the financial year | -61.38 | -30.25 | 8.27 | 4.31 | 10.41 |
| Shareholders equity total | 23.51 | -6.74 | 1.53 | 5.83 | 16.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 19.00 | 19.00 | 19.00 |
| Other non-interest bearing current liabilities | 37.56 | 39.09 | 52.19 | 63.82 | 74.78 |
| Current liabilities total | 47.06 | 48.59 | 71.19 | 82.82 | 93.78 |
| Balance sheet total (liabilities) | 70.57 | 41.85 | 72.72 | 88.66 | 110.03 |
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