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ARKITEKTFIRMAET TOYBERG-FRANDZEN A/S — Credit Rating and Financial Key Figures

CVR number: 75144016
Sponnecksvej 14, 2820 Gentofte
tel: 32966464
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.22-81.81-14.10-60.51-1.08
Total depreciation-46.61-46.61-46.61-48.63
EBIT-45.39- 128.41-60.70- 109.14-1.08
Other financial expenses-29.64-7.88-12.77-15.42-0.88
Pre-tax profit-75.02- 136.29-73.47- 124.55-1.96
Net earnings-75.02- 136.29-73.47- 124.55-1.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment196.55149.95103.3454.71
Tangible assets total196.55149.95103.3454.71
Investments total
Long term receivables total
Inventories total
Current trade debtors8.756.887.5035.69
Prepayments and accrued income4.13
Current other receivables21.5051.6172.9041.05
Short term receivables total34.3858.4880.4076.74
Cash and bank deposits26.2313.283.4910.3618.95
Cash and cash equivalents26.2313.283.4910.3618.95
Balance sheet total (assets)257.16221.71187.23141.8118.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings- 317.80- 392.82- 529.11- 602.58- 727.14
Profit of the financial year-75.02- 136.29-73.47- 124.55-1.96
Shareholders equity total7.18- 129.11- 202.58- 327.14- 329.10
Non-current liabilities total
Current loans from credit institutions150.02115.0779.3242.765.37
Current trade creditors26.0027.7725.0025.0025.00
Other non-interest bearing current liabilities73.97207.98285.49401.19317.68
Current liabilities total249.98350.82389.81468.95348.06
Balance sheet total (liabilities)257.16221.71187.23141.8118.95
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