VIRUMGAARD ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 21776807

Otto Busses Vej 7, 2450 København SV

tel: 33323588

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	804.52	283.40	29.54	1.31	-3.78
EBIT	804.52	283.40	29.54	1.31	-3.78
Other financial income			5.67
Other financial expenses	-3.07	-3.52
Pre-tax profit	801.45	279.87	35.21	1.31	-3.78
Income taxes	- 176.39	-62.35	-7.73	-0.34
Net earnings	625.06	217.53	27.47	0.97	-3.78

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	385.40	20.00	20.00	20.00	75.00
Current other receivables		0.52
Current deferred tax assets			2.25
Short term receivables total	385.40	20.52	22.25	20.00	75.00
Cash and bank deposits	363.46	41.00	68.80	67.46	3.38
Cash and cash equivalents	363.46	41.00	68.80	67.46	3.38
Balance sheet total (assets)	748.85	61.52	91.05	87.46	78.38

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	300.00	50.00	50.00	50.00	50.00
Other reserves					13.38
Retained earnings	- 593.91	- 208.85	8.68	36.15	3.78
Profit of the financial year	625.06	217.53	27.47	0.97	-3.78
Shareholders equity total	331.15	58.68	86.15	87.12	63.38
Non-current liabilities total
Short-term deferred tax liabilities	116.39	0.35		0.34
Other non-interest bearing current liabilities	301.31	2.50	4.90		15.00
Current liabilities total	417.70	2.85	4.90	0.34	15.00
Balance sheet total (liabilities)	748.85	61.52	91.05	87.46	78.38

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