Arkitektfirmaet Frederik Toubro ApS — Credit Rating and Financial Key Figures
CVR number: 40508589
Ved Teglskoven 5, Geltofte 4891 Toreby L
f.toubro@gmail.com
tel: 22122161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.00 | 118.53 | 67.15 | -50.02 | 92.14 |
| Employee benefit expenses | - 218.89 | - 144.00 | - 151.55 | - 131.76 | - 130.45 |
| Total depreciation | -62.87 | -62.87 | -62.87 | -58.30 | -2.50 |
| EBIT | 282.25 | -88.33 | - 147.27 | - 240.08 | -40.81 |
| Other financial income | 13.49 | 17.75 | 9.21 | 12.11 | 1.90 |
| Other financial expenses | -5.09 | -0.39 | -50.49 | -21.34 | -11.26 |
| Pre-tax profit | 290.64 | -70.97 | - 188.55 | - 249.32 | -50.17 |
| Income taxes | -65.84 | 12.44 | 43.63 | 54.19 | 9.90 |
| Net earnings | 224.80 | -58.53 | - 144.92 | - 195.13 | -40.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 167.39 | 111.59 | 55.80 | ||
| Intangible assets total | 167.39 | 111.59 | 55.80 | ||
| Machinery and equipment | 33.71 | 26.64 | 19.57 | 17.07 | 14.57 |
| Tangible assets total | 33.71 | 26.64 | 19.57 | 17.07 | 14.57 |
| Investments total | |||||
| Non-current loans receivable | 399.57 | 319.51 | 223.57 | ||
| Long term receivables total | 399.57 | 319.51 | 223.57 | ||
| Inventories total | |||||
| Current trade debtors | 41.52 | 30.80 | 39.70 | 20.45 | 29.60 |
| Current other receivables | 7.97 | ||||
| Current deferred tax assets | 52.00 | 62.84 | 102.36 | 81.48 | |
| Short term receivables total | 41.52 | 82.80 | 102.54 | 130.77 | 111.08 |
| Cash and bank deposits | 257.99 | 79.76 | 83.08 | 162.42 | 173.84 |
| Cash and cash equivalents | 257.99 | 79.76 | 83.08 | 162.42 | 173.84 |
| Balance sheet total (assets) | 900.19 | 620.31 | 484.56 | 310.27 | 299.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 147.35 | 147.35 | 147.35 | 147.35 | 147.35 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 86.17 | 310.97 | 252.44 | 107.53 | -87.60 |
| Profit of the financial year | 224.80 | -58.53 | - 144.92 | - 195.13 | -40.27 |
| Shareholders equity total | 608.92 | 439.79 | 294.87 | 99.75 | 59.48 |
| Provisions | 38.68 | 26.24 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 59.32 | 103.87 | 155.75 | 181.22 | 209.35 |
| Short-term deferred tax liabilities | 81.24 | ||||
| Other non-interest bearing current liabilities | 112.03 | 50.41 | 33.93 | 29.30 | 30.66 |
| Current liabilities total | 252.59 | 154.28 | 189.68 | 210.52 | 240.02 |
| Balance sheet total (liabilities) | 900.19 | 620.31 | 484.56 | 310.27 | 299.49 |
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