Bjarrum Architects ApS — Credit Rating and Financial Key Figures
CVR number: 36556218
Krudtløbsvej 30, 1439 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.10 | 170.72 | 108.71 | 297.53 | - 160.17 |
| Employee benefit expenses | - 642.58 | - 254.34 | - 218.24 | - 201.65 | - 313.76 |
| Total depreciation | -7.44 | -7.44 | -5.58 | -3.20 | |
| EBIT | - 124.92 | -91.05 | - 115.10 | 95.88 | - 477.13 |
| Other financial income | 0.02 | 1 266.14 | 60.78 | 1 495.26 | 3 106.11 |
| Other financial expenses | -3.58 | -45.37 | -1 284.19 | - 112.24 | - 105.80 |
| Pre-tax profit | - 128.48 | 1 129.72 | -1 338.52 | 1 478.90 | 2 523.19 |
| Income taxes | 25.30 | - 249.38 | 291.72 | - 326.14 | - 558.81 |
| Net earnings | - 103.17 | 880.33 | -1 046.80 | 1 152.76 | 1 964.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.02 | 5.58 | 44.80 | ||
| Tangible assets total | 13.02 | 5.58 | 44.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.34 | 91.66 | |||
| Current deferred tax assets | 22.40 | 277.96 | 494.93 | 1.17 | 11.13 |
| Short term receivables total | 93.73 | 369.62 | 494.93 | 1.17 | 11.13 |
| Other current investments | 7 646.78 | 5 052.72 | 8 814.53 | 11 691.13 | |
| Cash and bank deposits | 238.29 | 4 247.17 | 5 126.97 | 2 946.53 | 1 465.60 |
| Cash and cash equivalents | 238.29 | 11 893.95 | 10 179.68 | 11 761.06 | 13 156.73 |
| Balance sheet total (assets) | 345.04 | 12 269.15 | 10 674.62 | 11 762.23 | 13 212.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 593.00 | 350.00 | 500.00 | ||
| Retained earnings | 140.14 | 9 614.73 | 10 145.07 | 8 598.27 | 9 751.03 |
| Profit of the financial year | - 103.17 | 880.33 | -1 046.80 | 1 152.76 | 1 964.38 |
| Shareholders equity total | 86.97 | 11 138.07 | 9 498.27 | 10 301.03 | 11 765.41 |
| Provisions | 0.10 | 1.06 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 40.63 | 31.25 | 50.63 | 62.52 | 62.50 |
| Current owed to group member | 20.98 | ||||
| Short-term deferred tax liabilities | 29.64 | ||||
| Other non-interest bearing current liabilities | 196.37 | 1 099.83 | 1 125.72 | 1 369.02 | 1 383.39 |
| Current liabilities total | 257.98 | 1 131.08 | 1 176.34 | 1 461.19 | 1 446.19 |
| Balance sheet total (liabilities) | 345.04 | 12 269.15 | 10 674.62 | 11 762.23 | 13 212.66 |
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