Spliid Architects ApS — Credit Rating and Financial Key Figures
CVR number: 41081023
Allegade 4, 2000 Frederiksberg
ask.spliid@gmail.com
tel: 29655708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.05 | 658.06 | 142.05 | 410.18 | 623.60 |
| Employee benefit expenses | - 348.80 | - 548.94 | - 192.74 | - 350.59 | - 622.56 |
| EBIT | 88.25 | 109.13 | -50.69 | 59.59 | 1.04 |
| Other financial expenses | -2.31 | -1.91 | -3.71 | -0.02 | -0.13 |
| Pre-tax profit | 85.95 | 107.22 | -54.40 | 59.58 | 0.92 |
| Income taxes | -19.60 | -25.32 | 10.82 | -13.65 | -1.83 |
| Net earnings | 66.34 | 81.89 | -43.58 | 45.92 | -0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 95.16 | 20.00 | 190.50 | 16.50 |
| Current other receivables | 14.61 | ||||
| Current deferred tax assets | 18.82 | 7.13 | 0.91 | ||
| Short term receivables total | 62.50 | 95.16 | 53.43 | 197.63 | 17.41 |
| Cash and bank deposits | 227.79 | 239.57 | 95.20 | 78.57 | 278.88 |
| Cash and cash equivalents | 227.79 | 239.57 | 95.20 | 78.57 | 278.88 |
| Balance sheet total (assets) | 290.29 | 334.73 | 148.63 | 276.20 | 296.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.34 | 148.24 | 104.66 | 150.58 | |
| Profit of the financial year | 66.34 | 81.89 | -43.58 | 45.92 | -0.91 |
| Shareholders equity total | 106.34 | 188.24 | 144.66 | 190.58 | 189.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 2.13 | 2.88 | 3.39 | 1.88 |
| Current owed to participating | 0.55 | 0.55 | |||
| Short-term deferred tax liabilities | 19.60 | 24.46 | |||
| Other non-interest bearing current liabilities | 161.47 | 119.91 | 1.09 | 81.68 | 104.20 |
| Current liabilities total | 183.95 | 146.49 | 3.97 | 85.62 | 106.62 |
| Balance sheet total (liabilities) | 290.29 | 334.73 | 148.63 | 276.20 | 296.29 |
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