NØHR OG SIGSGAARD ARKITEKTFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 17641875
Slotsgade 2, 2200 København N
tel: 33131199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 792.84 | 29 657.29 | 21 768.87 | 20 800.21 | 26 165.95 |
| Employee benefit expenses | -13 465.70 | -16 731.75 | -17 154.54 | -15 687.71 | -18 592.02 |
| Total depreciation | -45.21 | ||||
| EBIT | 6 281.93 | 12 925.54 | 4 614.33 | 5 112.50 | 7 573.93 |
| Other financial income | 462.94 | 1 580.20 | 418.40 | 1 164.17 | 955.29 |
| Other financial expenses | - 355.03 | -75.97 | -1 611.85 | -13.15 | -1.66 |
| Pre-tax profit | 6 389.84 | 14 429.77 | 3 420.88 | 6 263.52 | 8 527.56 |
| Income taxes | -1 405.96 | -3 174.62 | - 755.78 | -1 413.80 | -1 876.38 |
| Net earnings | 4 983.88 | 11 255.15 | 2 665.10 | 4 849.72 | 6 651.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 126.24 | 126.24 | 126.24 | 126.24 | 126.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 958.55 | 5 980.62 | 7 256.44 | 6 992.57 | 13 233.81 |
| Prepayments and accrued income | 768.04 | 690.48 | 872.56 | 1 123.51 | 918.36 |
| Current other receivables | 2 093.16 | 2 733.85 | 940.38 | 1 170.60 | 502.26 |
| Current deferred tax assets | 210.12 | 17.81 | |||
| Short term receivables total | 12 029.87 | 9 404.95 | 9 069.39 | 9 286.68 | 14 672.23 |
| Other current investments | 13 503.46 | 22 589.30 | 8 626.67 | 7 877.23 | 7 239.92 |
| Cash and bank deposits | 569.10 | 2 642.32 | 8 518.57 | 5 461.30 | 3 343.96 |
| Cash and cash equivalents | 14 072.56 | 25 231.62 | 17 145.24 | 13 338.53 | 10 583.89 |
| Balance sheet total (assets) | 26 228.66 | 34 762.80 | 26 340.86 | 22 751.44 | 25 382.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 4 983.88 | 11 255.15 | 2 665.10 | 4 849.72 | 6 651.18 |
| Retained earnings | -3 608.88 | -9 880.15 | -1 290.10 | -3 474.72 | -5 276.18 |
| Profit of the financial year | 4 983.88 | 11 255.15 | 2 665.10 | 4 849.72 | 6 651.18 |
| Shareholders equity total | 6 983.88 | 13 255.15 | 4 665.10 | 6 849.72 | 8 651.18 |
| Provisions | 9 946.27 | 9 840.91 | 7 022.10 | 6 125.05 | 6 040.23 |
| Non-current other liabilities | 914.54 | 1 072.63 | |||
| Non-current deferred tax liabilities | 3 276.36 | 3 547.57 | 2 236.19 | 1 320.54 | |
| Non-current liabilities total | 914.54 | 4 349.00 | 3 547.57 | 2 236.19 | 1 320.54 |
| Current loans from credit institutions | 0.87 | ||||
| Advances received | 343.09 | 488.59 | 1 618.75 | 318.99 | 56.00 |
| Current trade creditors | 1 721.81 | 880.13 | 2 722.99 | 3 956.07 | 4 472.59 |
| Short-term deferred tax liabilities | 4.98 | ||||
| Other non-interest bearing current liabilities | 6 318.19 | 5 949.03 | 6 764.35 | 3 260.45 | 4 841.82 |
| Current liabilities total | 8 383.97 | 7 317.75 | 11 106.09 | 7 540.49 | 9 370.41 |
| Balance sheet total (liabilities) | 26 228.66 | 34 762.80 | 26 340.86 | 22 751.44 | 25 382.36 |
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