Daniel Vejborg Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 38735624
Sankt Hans Gade 33, 4000 Roskilde
danielvejborg@gmail.com
tel: 23843906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.08 | 1 015.73 | 1 134.20 | 792.22 | 873.27 |
| Employee benefit expenses | - 951.15 | - 551.08 | - 890.02 | - 647.40 | - 748.97 |
| Other operating expenses | -32.80 | ||||
| Total depreciation | -80.80 | -60.23 | - 100.46 | - 100.46 | - 100.46 |
| EBIT | -2.86 | 371.62 | 143.72 | 44.36 | 23.84 |
| Other financial expenses | -1.24 | -1.41 | -1.81 | -1.27 | -0.32 |
| Pre-tax profit | -4.10 | 370.20 | 141.91 | 43.09 | 23.52 |
| Income taxes | 0.25 | -82.10 | -32.13 | -10.17 | -5.58 |
| Net earnings | -3.85 | 288.10 | 109.78 | 32.92 | 17.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 120.00 | 100.00 | 80.00 | 60.00 |
| Intangible assets total | 140.00 | 120.00 | 100.00 | 80.00 | 60.00 |
| Machinery and equipment | 212.80 | 362.07 | 281.61 | 201.15 | 120.69 |
| Tangible assets total | 212.80 | 362.07 | 281.61 | 201.15 | 120.69 |
| Investments total | |||||
| Non-current other receivables | 30.25 | 31.19 | 32.15 | 33.14 | 34.16 |
| Long term receivables total | 30.25 | 31.19 | 32.15 | 33.14 | 34.16 |
| Inventories total | |||||
| Current trade debtors | 21.87 | 32.43 | 217.06 | 43.56 | 125.38 |
| Prepayments and accrued income | 26.14 | ||||
| Current other receivables | 3.75 | ||||
| Short term receivables total | 21.87 | 58.58 | 217.06 | 43.56 | 129.13 |
| Cash and bank deposits | 449.74 | 415.86 | 130.19 | 88.22 | 91.31 |
| Cash and cash equivalents | 449.74 | 415.86 | 130.19 | 88.22 | 91.31 |
| Balance sheet total (assets) | 854.66 | 987.69 | 761.01 | 446.07 | 435.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 1.17 | - 252.67 | -64.57 | 45.21 | 78.13 |
| Profit of the financial year | -3.85 | 288.10 | 109.78 | 32.92 | 17.94 |
| Shareholders equity total | 47.33 | 335.43 | 195.21 | 128.13 | 146.07 |
| Provisions | 40.00 | 46.91 | 35.28 | 25.35 | 12.38 |
| Non-current other liabilities | 6.66 | 26.23 | 26.23 | 9.94 | 9.94 |
| Non-current liabilities total | 6.66 | 26.23 | 26.23 | 9.94 | 9.94 |
| Current trade creditors | 31.00 | 31.94 | 110.99 | 31.00 | 31.00 |
| Current owed to group member | 393.92 | 71.32 | 27.72 | 104.13 | 49.30 |
| Short-term deferred tax liabilities | 4.98 | 75.18 | 43.76 | 20.10 | 18.56 |
| Other non-interest bearing current liabilities | 330.77 | 392.59 | 314.50 | 116.10 | 168.05 |
| Accruals and deferred income | 8.09 | 7.32 | 11.33 | ||
| Current liabilities total | 760.68 | 579.12 | 504.29 | 282.65 | 266.91 |
| Balance sheet total (liabilities) | 854.66 | 987.69 | 761.01 | 446.07 | 435.30 |
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