VORK ARKITEKT OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33638841
Åstrupgårdvej 6 A, 8541 Skødstrup
mail@michaelvork.dk
tel: 40604582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.12 | 747.44 | 278.76 | 476.27 | 1 288.81 |
| Employee benefit expenses | - 484.36 | - 505.71 | - 506.04 | - 585.37 | - 660.96 |
| Total depreciation | -19.28 | -20.63 | -17.72 | -13.80 | -24.17 |
| EBIT | 22.49 | 221.09 | - 245.00 | - 122.90 | 603.68 |
| Other financial income | 0.42 | 0.80 | |||
| Other financial expenses | -2.93 | -14.32 | -4.54 | -3.67 | -6.58 |
| Pre-tax profit | 19.56 | 206.78 | - 249.54 | - 126.15 | 597.90 |
| Income taxes | -4.30 | -46.52 | 54.37 | 27.30 | - 132.21 |
| Net earnings | 15.25 | 160.26 | - 195.16 | -98.85 | 465.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.08 | 64.45 | 46.73 | 32.93 | 213.76 |
| Tangible assets total | 16.08 | 64.45 | 46.73 | 32.93 | 213.76 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.44 | 222.81 | |||
| Prepayments and accrued income | 13.76 | 9.85 | 17.13 | 14.42 | 20.50 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 65.71 | 19.20 | 73.57 | 100.87 | |
| Short term receivables total | 173.92 | 251.86 | 90.72 | 115.29 | 20.50 |
| Cash and bank deposits | 512.31 | 382.40 | 165.85 | 208.78 | 723.21 |
| Cash and cash equivalents | 512.31 | 382.40 | 165.85 | 208.78 | 723.21 |
| Balance sheet total (assets) | 702.81 | 699.21 | 303.79 | 357.50 | 957.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 135.54 | 150.79 | 311.05 | 115.89 | 17.04 |
| Profit of the financial year | 15.25 | 160.26 | - 195.16 | -98.85 | 465.69 |
| Shareholders equity total | 230.79 | 391.05 | 195.89 | 97.04 | 562.73 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 247.63 | 174.41 | 31.13 | 104.08 | 19.50 |
| Short-term deferred tax liabilities | 28.34 | ||||
| Other non-interest bearing current liabilities | 224.39 | 133.75 | 76.77 | 156.38 | 344.41 |
| Current liabilities total | 472.02 | 308.16 | 107.90 | 260.46 | 392.24 |
| Balance sheet total (liabilities) | 702.81 | 699.21 | 303.79 | 357.50 | 957.97 |
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