ARKITEKTFIRMAET TOYBERG-FRANDZEN A/S — Credit Rating and Financial Key Figures
CVR number: 75144016
Sponnecksvej 14, 2820 Gentofte
tel: 32966464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.60 | 1.22 | -81.81 | -14.10 | -60.51 |
| Employee benefit expenses | -80.00 | ||||
| Total depreciation | -46.61 | -46.61 | -46.61 | -48.63 | |
| EBIT | - 120.60 | -45.39 | - 128.41 | -60.70 | - 109.14 |
| Other financial expenses | -0.62 | -29.64 | -7.88 | -12.77 | -15.42 |
| Pre-tax profit | - 121.22 | -75.02 | - 136.29 | -73.47 | - 124.55 |
| Net earnings | - 121.22 | -75.02 | - 136.29 | -73.47 | - 124.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.55 | 149.95 | 103.34 | 54.71 | |
| Tangible assets total | 196.55 | 149.95 | 103.34 | 54.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.22 | 8.75 | 6.88 | 7.50 | 35.69 |
| Prepayments and accrued income | 5.97 | 4.13 | |||
| Current other receivables | 22.95 | 21.50 | 51.61 | 72.90 | 41.05 |
| Short term receivables total | 75.14 | 34.38 | 58.48 | 80.40 | 76.74 |
| Cash and bank deposits | 72.71 | 26.23 | 13.28 | 3.49 | 10.36 |
| Cash and cash equivalents | 72.71 | 26.23 | 13.28 | 3.49 | 10.36 |
| Balance sheet total (assets) | 147.85 | 257.16 | 221.71 | 187.23 | 141.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 196.58 | - 317.80 | - 392.82 | - 529.11 | - 602.58 |
| Profit of the financial year | - 121.22 | -75.02 | - 136.29 | -73.47 | - 124.55 |
| Shareholders equity total | 82.20 | 7.18 | - 129.11 | - 202.58 | - 327.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.02 | 115.07 | 79.32 | 42.76 | |
| Current trade creditors | 26.00 | 26.00 | 27.77 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 39.65 | 73.97 | 207.98 | 285.49 | 401.19 |
| Current liabilities total | 65.65 | 249.98 | 350.82 | 389.81 | 468.95 |
| Balance sheet total (liabilities) | 147.85 | 257.16 | 221.71 | 187.23 | 141.81 |
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