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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit118.5367.15-50.0281.69181.81
Employee benefit expenses- 144.00- 151.55- 131.76- 120.00- 169.05
Total depreciation-62.87-62.87-58.30-2.50-2.50
EBIT-88.33- 147.27- 240.08-40.8110.25
Other financial income17.759.2112.111.900.03
Other financial expenses-0.39-50.49-21.34-11.26-6.49
Pre-tax profit-70.97- 188.55- 249.32-50.173.79
Income taxes12.4443.6354.199.90-3.51
Net earnings-58.53- 144.92- 195.13-40.270.28

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill111.5955.80
Intangible assets total111.5955.80
Machinery and equipment26.6419.5717.0714.5712.07
Tangible assets total26.6419.5717.0714.5712.07
Investments total
Non-current loans receivable319.51223.57
Long term receivables total319.51223.57
Inventories total
Current trade debtors30.8039.7020.4529.602.64
Current other receivables7.970.07
Current deferred tax assets52.0062.84102.3681.4877.97
Short term receivables total82.80102.54130.77111.0880.67
Cash and bank deposits79.7683.08162.42173.84236.74
Cash and cash equivalents79.7683.08162.42173.84236.74
Balance sheet total (assets)620.31484.56310.27299.49329.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account147.35147.35147.35147.35147.35
Retained earnings310.97252.44107.53-87.60- 127.87
Profit of the financial year-58.53- 144.92- 195.13-40.270.28
Shareholders equity total439.79294.8799.7559.4859.75
Provisions26.24
Non-current liabilities total
Current owed to participating103.87155.75181.22209.35238.29
Other non-interest bearing current liabilities50.4133.9329.3030.6631.44
Current liabilities total154.28189.68210.52240.02269.73
Balance sheet total (liabilities)620.31484.56310.27299.49329.48
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