Pasold Foged Architects ApS — Credit Rating and Financial Key Figures
CVR number: 41198486
Odinsgade 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.85 | 172.95 | 39.51 | -40.88 | - 104.84 |
| Employee benefit expenses | - 220.05 | - 160.80 | -0.82 | ||
| Total depreciation | -8.23 | -8.23 | -8.23 | ||
| EBIT | -27.44 | 3.92 | 30.46 | -40.88 | - 104.84 |
| Other financial expenses | -0.43 | -6.36 | -4.76 | -0.04 | -0.06 |
| Pre-tax profit | -27.86 | -2.44 | 25.70 | -40.92 | - 104.90 |
| Income taxes | 0.45 | 0.79 | -2.01 | ||
| Net earnings | -27.41 | -1.65 | 23.68 | -40.92 | - 104.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.47 | 8.23 | |||
| Tangible assets total | 16.47 | 8.23 | |||
| Investments total | 7.20 | 7.20 | 6.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.19 | ||||
| Current other receivables | 16.15 | 40.76 | 100.13 | 6.83 | 5.32 |
| Current deferred tax assets | 0.45 | 1.25 | |||
| Short term receivables total | 16.60 | 42.01 | 100.13 | 6.83 | 16.50 |
| Cash and bank deposits | 175.55 | 939.23 | 291.88 | 42.15 | 3.79 |
| Cash and cash equivalents | 175.55 | 939.23 | 291.88 | 42.15 | 3.79 |
| Balance sheet total (assets) | 208.62 | 996.67 | 399.21 | 55.48 | 20.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.41 | -29.06 | -5.38 | -46.30 | |
| Profit of the financial year | -27.41 | -1.65 | 23.68 | -40.92 | - 104.90 |
| Shareholders equity total | 12.59 | 10.94 | 34.62 | -6.30 | - 111.20 |
| Non-current liabilities total | |||||
| Advances received | 950.00 | 350.00 | |||
| Current trade creditors | 13.14 | 13.00 | 13.00 | 13.00 | 27.38 |
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 7.75 | 22.73 | 0.82 | 48.78 | 104.11 |
| Accruals and deferred income | 175.00 | ||||
| Current liabilities total | 196.03 | 985.73 | 364.59 | 61.78 | 131.49 |
| Balance sheet total (liabilities) | 208.62 | 996.67 | 399.21 | 55.48 | 20.29 |
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