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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.24 | 809.72 | 650.42 | 645.82 | 833.57 |
| Employee benefit expenses | - 641.50 | - 731.18 | - 604.42 | - 541.55 | - 692.66 |
| EBIT | 100.74 | 78.54 | 46.00 | 104.28 | 140.91 |
| Other financial income | 21.49 | ||||
| Other financial expenses | -4.96 | -4.76 | -4.33 | -3.50 | -1.60 |
| Pre-tax profit | 95.78 | 73.78 | 41.67 | 100.78 | 160.80 |
| Income taxes | -23.12 | -21.67 | -12.54 | -25.67 | -40.52 |
| Net earnings | 72.66 | 52.11 | 29.13 | 75.11 | 120.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.92 | 61.00 | 98.58 | 23.89 | 93.48 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 98.92 | 61.00 | 98.58 | 23.89 | 93.48 |
| Other current investments | 97.57 | 159.14 | |||
| Cash and bank deposits | 228.75 | 302.59 | 237.13 | 279.41 | 171.18 |
| Cash and cash equivalents | 228.75 | 302.59 | 237.13 | 376.98 | 330.31 |
| Balance sheet total (assets) | 327.67 | 363.59 | 335.71 | 400.87 | 423.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 23.37 | 37.13 | 28.24 | -10.13 | -14.43 |
| Profit of the financial year | 72.66 | 52.11 | 29.13 | 75.11 | 120.28 |
| Shareholders equity total | 136.03 | 188.14 | 158.37 | 172.47 | 225.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.84 | 7.59 | 0.41 | 27.03 | 8.03 |
| Short-term deferred tax liabilities | 21.12 | 19.67 | 8.54 | 17.67 | 32.52 |
| Other non-interest bearing current liabilities | 162.68 | 148.19 | 168.39 | 183.70 | 157.99 |
| Current liabilities total | 191.64 | 175.45 | 177.34 | 228.40 | 198.54 |
| Balance sheet total (liabilities) | 327.67 | 363.59 | 335.71 | 400.87 | 423.79 |
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