TØMRERARKITEKTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35633022
Strandvej 93 A, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.88 | 78.89 | 607.94 | 592.32 | 584.67 |
| Employee benefit expenses | - 276.94 | -95.54 | - 508.09 | - 531.16 | - 474.01 |
| Total depreciation | -3.87 | -2.90 | -2.90 | -2.90 | -2.90 |
| EBIT | 2.07 | -19.54 | 96.95 | 58.26 | 107.76 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.78 | -0.98 | -1.95 | -1.79 | -0.44 |
| Pre-tax profit | 0.29 | -20.52 | 94.99 | 56.47 | 107.33 |
| Income taxes | -13.29 | -9.97 | -22.64 | ||
| Net earnings | 0.29 | -20.52 | 81.71 | 46.50 | 84.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.05 | 10.15 | 7.25 | 4.35 | 1.45 |
| Tangible assets total | 13.05 | 10.15 | 7.25 | 4.35 | 1.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 45.05 | 6.50 | 381.02 | |
| Prepayments and accrued income | 1.24 | 1.84 | 0.66 | 2.80 | 0.15 |
| Current other receivables | 10.92 | 32.19 | 0.55 | 22.40 | |
| Short term receivables total | 112.16 | 79.09 | 7.16 | 384.38 | 22.55 |
| Cash and bank deposits | 111.84 | 25.36 | 394.51 | 230.79 | 376.44 |
| Cash and cash equivalents | 111.84 | 25.36 | 394.51 | 230.79 | 376.44 |
| Balance sheet total (assets) | 237.05 | 114.60 | 408.92 | 619.52 | 400.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 34.65 | 34.94 | 14.42 | 96.13 | 82.63 |
| Profit of the financial year | 0.29 | -20.52 | 81.71 | 46.50 | 84.69 |
| Shareholders equity total | 84.94 | 64.42 | 146.13 | 192.63 | 277.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.21 | 24.60 | 43.98 | 248.57 | 41.96 |
| Other non-interest bearing current liabilities | 85.89 | 25.57 | 218.81 | 178.32 | 81.16 |
| Current liabilities total | 152.10 | 50.18 | 262.79 | 426.89 | 123.12 |
| Balance sheet total (liabilities) | 237.05 | 114.60 | 408.92 | 619.52 | 400.44 |
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