Mads Windfeldt Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39822180
Øster Søgade 22, 1357 København K
mads@windfeldt.dk
tel: 40940788
www.madswindfeldt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.71 | 742.24 | 809.72 | 650.42 | 656.49 |
| Employee benefit expenses | - 408.78 | - 641.50 | - 731.18 | - 604.42 | - 552.21 |
| EBIT | 32.94 | 100.74 | 78.54 | 46.00 | 104.28 |
| Other financial expenses | -1.36 | -4.96 | -4.76 | -4.33 | -3.50 |
| Pre-tax profit | 31.58 | 95.78 | 73.78 | 41.67 | 100.78 |
| Income taxes | -8.21 | -23.12 | -21.67 | -12.54 | -25.67 |
| Net earnings | 23.37 | 72.66 | 52.11 | 29.13 | 75.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.38 | 96.92 | 61.00 | 98.58 | 23.89 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 44.38 | 98.92 | 61.00 | 98.58 | 23.89 |
| Other current investments | 97.57 | ||||
| Cash and bank deposits | 157.84 | 228.75 | 302.59 | 237.13 | 279.41 |
| Cash and cash equivalents | 157.84 | 228.75 | 302.59 | 237.13 | 376.98 |
| Balance sheet total (assets) | 202.22 | 327.67 | 363.59 | 335.71 | 400.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 23.37 | 37.13 | 28.24 | -10.13 | |
| Profit of the financial year | 23.37 | 72.66 | 52.11 | 29.13 | 75.11 |
| Shareholders equity total | 63.37 | 136.03 | 188.14 | 158.37 | 172.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 7.84 | 7.59 | 0.41 | 27.03 |
| Current owed to participating | 0.32 | ||||
| Short-term deferred tax liabilities | 4.21 | 21.12 | 19.67 | 8.54 | 17.67 |
| Other non-interest bearing current liabilities | 134.10 | 162.68 | 148.19 | 168.39 | 183.70 |
| Current liabilities total | 138.85 | 191.64 | 175.45 | 177.34 | 228.40 |
| Balance sheet total (liabilities) | 202.22 | 327.67 | 363.59 | 335.71 | 400.87 |
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