BORN Architect ApS — Credit Rating and Financial Key Figures
CVR number: 41130075
H.C. Andersens Boulevard 42, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.69 | 343.33 | 237.78 | 257.70 |
| Employee benefit expenses | - 368.19 | - 251.80 | - 471.80 | - 216.16 |
| Total depreciation | -5.99 | -12.79 | -46.54 | -47.23 |
| EBIT | -22.49 | 78.74 | - 280.55 | -5.70 |
| Other financial expenses | -0.55 | -1.44 | -14.35 | -20.80 |
| Pre-tax profit | -23.04 | 77.30 | - 294.90 | -26.50 |
| Income taxes | 1.55 | -20.08 | 1.36 | 1.14 |
| Net earnings | -21.49 | 57.22 | - 293.54 | -25.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.10 | 149.56 | 170.83 | 123.60 |
| Tangible assets total | 32.10 | 149.56 | 170.83 | 123.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.90 | 23.30 | 17.59 | |
| Current amounts owed by group member comp. | 6.25 | 11.55 | 20.90 | |
| Current other receivables | 43.30 | |||
| Current deferred tax assets | 1.55 | |||
| Short term receivables total | 25.45 | 72.85 | 29.14 | 20.90 |
| Cash and bank deposits | 48.48 | |||
| Cash and cash equivalents | 48.48 | |||
| Balance sheet total (assets) | 106.03 | 222.41 | 199.98 | 144.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.49 | 35.73 | - 257.81 | |
| Profit of the financial year | -21.49 | 57.22 | - 293.54 | -25.36 |
| Shareholders equity total | 18.51 | 75.73 | - 217.81 | - 243.16 |
| Provisions | 6.70 | 6.70 | 5.56 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 53.34 | 281.97 | 255.24 | |
| Current trade creditors | 15.00 | 15.00 | 17.00 | 18.00 |
| Short-term deferred tax liabilities | 11.84 | |||
| Other non-interest bearing current liabilities | 72.52 | 59.81 | 112.11 | 108.87 |
| Current liabilities total | 87.52 | 139.98 | 411.08 | 382.11 |
| Balance sheet total (liabilities) | 106.03 | 222.41 | 199.98 | 144.50 |
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