Fanø Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 40155422
Strandvejen 24, Nordby 6720 Fanø
info@fanoark.dk
tel: 24803520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.48 | 186.75 | 82.21 | 153.81 | -28.84 |
| Employee benefit expenses | - 323.77 | - 121.01 | -81.15 | -90.79 | -37.89 |
| Total depreciation | -20.89 | ||||
| EBIT | -36.30 | 44.85 | 1.06 | 63.02 | -66.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.54 | -2.00 | -0.86 | ||
| Pre-tax profit | -36.82 | 42.85 | 1.06 | 63.02 | -67.60 |
| Income taxes | 7.53 | -9.91 | -14.94 | ||
| Net earnings | -29.29 | 32.93 | 1.06 | 48.08 | -67.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.63 | 12.60 | 5.89 | 0.76 | 5.00 |
| Current amounts owed by group member comp. | 13.99 | 14.41 | 2.41 | 42.41 | 64.91 |
| Current other receivables | 5.27 | 0.45 | |||
| Current deferred tax assets | 7.53 | 0.96 | 0.96 | ||
| Short term receivables total | 38.15 | 33.25 | 9.26 | 43.18 | 70.37 |
| Cash and bank deposits | 32.80 | 72.90 | 50.46 | 88.75 | |
| Cash and cash equivalents | 32.80 | 72.90 | 50.46 | 88.75 | |
| Balance sheet total (assets) | 70.95 | 106.15 | 59.72 | 131.93 | 70.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.32 | -11.39 | -10.33 | 37.74 | |
| Profit of the financial year | -29.29 | 32.93 | 1.06 | 48.08 | -67.60 |
| Shareholders equity total | 20.71 | 38.61 | 39.67 | 87.75 | 20.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.71 | ||||
| Current trade creditors | 13.37 | 2.93 | 2.51 | 2.51 | |
| Short-term deferred tax liabilities | 13.98 | 13.98 | |||
| Other non-interest bearing current liabilities | 36.87 | 64.61 | 17.55 | 30.20 | 9.02 |
| Current liabilities total | 50.24 | 67.54 | 20.06 | 44.18 | 50.22 |
| Balance sheet total (liabilities) | 70.95 | 106.15 | 59.72 | 131.93 | 70.37 |
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