BO BRYNDUM ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 36467762
Nyhavn 3, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.83 | 627.32 | 394.28 | 248.69 | 346.75 |
| Employee benefit expenses | - 351.51 | - 566.46 | - 458.26 | - 422.69 | - 261.93 |
| EBIT | 139.32 | 60.86 | -63.98 | - 173.99 | 84.82 |
| Other financial income | 0.02 | 0.41 | |||
| Other financial expenses | -1.85 | -3.25 | -2.16 | -0.12 | |
| Pre-tax profit | 137.47 | 57.62 | -66.14 | - 174.08 | 85.23 |
| Income taxes | -30.42 | -12.76 | 14.55 | 38.09 | -17.78 |
| Net earnings | 107.05 | 44.85 | -51.59 | - 136.00 | 67.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.75 | 118.00 | 122.70 | 85.35 | 57.75 |
| Prepayments and accrued income | 4.29 | 4.28 | |||
| Current other receivables | 15.48 | 4.00 | 4.00 | 7.48 | |
| Current deferred tax assets | 17.67 | 55.76 | 37.98 | ||
| Short term receivables total | 100.23 | 122.00 | 144.37 | 145.40 | 107.50 |
| Cash and bank deposits | 348.87 | 415.50 | 281.19 | 109.57 | 184.04 |
| Cash and cash equivalents | 348.87 | 415.50 | 281.19 | 109.57 | 184.04 |
| Balance sheet total (assets) | 464.80 | 553.20 | 441.27 | 270.66 | 307.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.14 | 307.19 | 352.05 | 300.46 | 164.46 |
| Profit of the financial year | 107.05 | 44.85 | -51.59 | - 136.00 | 67.45 |
| Shareholders equity total | 347.19 | 392.04 | 340.46 | 204.46 | 271.92 |
| Provisions | 0.70 | 0.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.70 | 6.70 |
| Current owed to participating | 1.60 | 4.54 | 6.06 | ||
| Short-term deferred tax liabilities | 12.72 | 12.58 | |||
| Other non-interest bearing current liabilities | 96.09 | 136.65 | 88.25 | 59.50 | 28.62 |
| Current liabilities total | 116.91 | 160.27 | 100.81 | 66.20 | 35.32 |
| Balance sheet total (liabilities) | 464.80 | 553.20 | 441.27 | 270.66 | 307.23 |
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