Sønderborg Arkitekt ApS — Credit Rating and Financial Key Figures
CVR number: 29012180
Porsdam 3, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -5.00 | |||
| Costs of management | -5.00 | ||||
| EBIT | -16.75 | -5.00 | |||
| Other financial expenses | -0.10 | -0.45 | -0.11 | -0.10 | |
| Pre-tax profit | -16.75 | -5.10 | -0.45 | -0.11 | -0.10 |
| Net earnings | -16.75 | -5.10 | -0.45 | -0.11 | -0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 |
| Short term receivables total | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 |
| Cash and bank deposits | 204.19 | 199.34 | 198.90 | 193.31 | 188.17 |
| Cash and cash equivalents | 204.19 | 199.34 | 198.90 | 193.31 | 188.17 |
| Balance sheet total (assets) | 261.61 | 256.76 | 256.32 | 250.73 | 245.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 119.23 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 146.41 | 123.90 | 123.08 | 117.14 | 111.10 |
| Profit of the financial year | -16.75 | -5.10 | -0.45 | -0.11 | -0.10 |
| Shareholders equity total | 248.90 | 243.79 | 247.62 | 242.04 | 235.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.37 | |||
| Current owed to participating | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Short-term deferred tax liabilities | 1.57 | 3.15 | 4.25 | 4.25 | 5.16 |
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 12.71 | 12.97 | 8.70 | 8.70 | 9.60 |
| Balance sheet total (liabilities) | 261.61 | 256.76 | 256.32 | 250.73 | 245.59 |
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