TRED ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 35647260
Keilstruplund 50, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.67 | 148.69 | 145.83 | 262.44 | 172.52 |
| Employee benefit expenses | - 123.38 | - 139.12 | - 126.60 | - 131.67 | - 169.83 |
| Total depreciation | -30.18 | -61.08 | -48.42 | -43.57 | -43.57 |
| EBIT | 0.12 | -51.51 | -29.19 | 87.20 | -40.88 |
| Other financial income | 0.08 | 0.03 | 0.19 | ||
| Other financial expenses | -3.51 | -1.36 | -0.79 | ||
| Pre-tax profit | -3.40 | -52.87 | -29.90 | 87.24 | -40.69 |
| Income taxes | -10.78 | -14.59 | -4.58 | ||
| Net earnings | -14.18 | -52.87 | -29.90 | 72.65 | -45.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.36 | 366.28 | 317.86 | 295.29 | 251.72 |
| Tangible assets total | 22.36 | 366.28 | 317.86 | 295.29 | 251.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.84 | ||||
| Prepayments and accrued income | 26.39 | 68.75 | |||
| Current deferred tax assets | 27.22 | 42.25 | 28.00 | ||
| Short term receivables total | 53.61 | 42.25 | 28.00 | 125.59 | |
| Cash and bank deposits | 479.49 | 1.87 | 65.31 | 181.34 | 68.78 |
| Cash and cash equivalents | 479.49 | 1.87 | 65.31 | 181.34 | 68.78 |
| Balance sheet total (assets) | 555.45 | 410.39 | 411.17 | 476.62 | 446.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 367.98 | 353.80 | 300.94 | 271.04 | 343.69 |
| Profit of the financial year | -14.18 | -52.87 | -29.90 | 72.65 | -45.27 |
| Shareholders equity total | 473.80 | 350.94 | 321.04 | 393.69 | 348.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.58 | ||||
| Other non-interest bearing current liabilities | 81.65 | 59.46 | 90.14 | 82.94 | 93.10 |
| Current liabilities total | 81.65 | 59.46 | 90.14 | 82.94 | 97.67 |
| Balance sheet total (liabilities) | 555.45 | 410.39 | 411.17 | 476.62 | 446.09 |
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