WUTTKE & RINGHOF ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 34881561
Wildersgade 51, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.11 | 929.95 | 699.48 | 1 426.63 | 1 650.77 |
| Employee benefit expenses | -1 219.38 | - 981.70 | - 738.43 | -1 093.05 | -1 560.63 |
| Total depreciation | -10.75 | -10.76 | -15.44 | -0.49 | -6.24 |
| EBIT | 141.97 | -62.51 | -54.39 | 333.09 | 83.90 |
| Other financial income | 0.16 | 2.79 | |||
| Other financial expenses | -16.39 | -25.28 | -13.43 | -11.41 | -6.35 |
| Pre-tax profit | 125.74 | -87.79 | -67.82 | 321.68 | 80.34 |
| Income taxes | -29.54 | 18.46 | 12.01 | -75.52 | -21.41 |
| Net earnings | 96.20 | -69.33 | -55.81 | 246.15 | 58.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.28 | 5.53 | 21.29 | 20.80 | 14.56 |
| Tangible assets total | 16.28 | 5.53 | 21.29 | 20.80 | 14.56 |
| Investments total | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.94 | 150.95 | 493.82 | 698.83 | 382.80 |
| Prepayments and accrued income | 18.88 | ||||
| Current other receivables | 210.81 | 12.51 | 40.63 | ||
| Current deferred tax assets | 18.46 | 30.46 | 0.92 | 0.92 | |
| Short term receivables total | 272.76 | 169.41 | 536.80 | 759.26 | 383.72 |
| Cash and bank deposits | 632.82 | 431.62 | 201.24 | 130.89 | 361.13 |
| Cash and cash equivalents | 632.82 | 431.62 | 201.24 | 130.89 | 361.13 |
| Balance sheet total (assets) | 946.74 | 631.44 | 784.21 | 935.83 | 784.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 198.20 | 294.40 | 225.07 | 169.27 | 280.42 |
| Profit of the financial year | 96.20 | -69.33 | -55.81 | 246.15 | 58.93 |
| Shareholders equity total | 374.40 | 305.07 | 249.27 | 495.42 | 554.35 |
| Non-current other liabilities | 44.28 | ||||
| Non-current liabilities total | 44.28 | ||||
| Current trade creditors | 34.43 | 24.50 | 323.03 | 101.98 | 47.76 |
| Current owed to participating | 38.99 | 38.86 | 42.92 | 41.31 | 27.40 |
| Current owed to group member | 173.67 | 150.11 | 149.54 | 149.43 | 51.44 |
| Short-term deferred tax liabilities | 30.32 | 49.52 | 21.41 | ||
| Other non-interest bearing current liabilities | 250.65 | 112.89 | 19.45 | 98.17 | 81.94 |
| Current liabilities total | 528.05 | 326.36 | 534.95 | 440.41 | 229.95 |
| Balance sheet total (liabilities) | 946.74 | 631.44 | 784.21 | 935.83 | 784.30 |
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