THORKIL BRODERSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 18005972
Hellerupvej 19, 2900 Hellerup
tel: 39626027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.55 | 76.77 | 57.25 | 57.46 | |
| External services | - 165.67 | - 185.93 | -61.71 | -49.19 | -30.95 |
| Gross profit | 227.88 | - 109.16 | -4.46 | -49.19 | 26.51 |
| Employee benefit expenses | - 228.08 | ||||
| EBIT | -0.20 | - 109.16 | -4.46 | -49.19 | 26.51 |
| Other financial income | 0.04 | ||||
| Pre-tax profit | -0.20 | - 109.16 | -4.46 | -49.19 | 26.55 |
| Income taxes | -0.15 | -0.00 | -12.58 | -12.91 | |
| Net earnings | -0.35 | - 109.16 | -4.46 | -61.78 | 13.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.44 | 410.44 | 57.46 | ||
| Current other receivables | 2.79 | ||||
| Short term receivables total | 410.44 | 410.44 | 2.79 | 57.46 | |
| Cash and bank deposits | 206.31 | 111.96 | 529.22 | 359.79 | 285.21 |
| Cash and cash equivalents | 206.31 | 111.96 | 529.22 | 359.79 | 285.21 |
| Balance sheet total (assets) | 616.75 | 522.39 | 529.22 | 362.58 | 342.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -57.20 | 10.91 | |||
| Retained earnings | 262.36 | 262.01 | 152.85 | 176.69 | -13.64 |
| Profit of the financial year | -0.35 | - 109.16 | -4.46 | -61.78 | 13.64 |
| Shareholders equity total | 462.01 | 352.85 | 348.39 | 257.71 | 210.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 154.74 | 169.54 | 180.83 | 104.88 | 131.76 |
| Current liabilities total | 154.74 | 169.54 | 180.83 | 104.88 | 131.76 |
| Balance sheet total (liabilities) | 616.75 | 522.39 | 529.22 | 362.58 | 342.67 |
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