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THORKIL BRODERSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 18005972
Strandvejen 215, 2900 Hellerup
thorkilbrodersen@gmail.com
tel: 40866026
thorkilbrodersen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.25 | 57.46 | |||
| External services | -61.71 | -49.19 | -30.95 | ||
| Gross profit | -4.46 | -49.19 | 26.51 | -57.38 | |
| EBIT | -4.46 | -49.19 | 26.51 | -44.97 | -57.38 |
| Other financial income | 0.04 | ||||
| Pre-tax profit | -4.46 | -49.19 | 26.55 | -44.97 | -57.38 |
| Income taxes | -12.58 | -12.91 | |||
| Net earnings | -4.46 | -61.78 | 13.64 | -44.97 | -57.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.46 | ||||
| Current other receivables | 2.79 | 11.07 | 45.78 | ||
| Short term receivables total | 2.79 | 57.46 | 11.07 | 45.78 | |
| Cash and bank deposits | 529.22 | 359.79 | 285.21 | 178.49 | 134.19 |
| Cash and cash equivalents | 529.22 | 359.79 | 285.21 | 178.49 | 134.19 |
| Balance sheet total (assets) | 529.22 | 362.58 | 342.67 | 189.56 | 179.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -57.20 | ||||
| Other reserves | -0.00 | 10.92 | 10.92 | ||
| Retained earnings | 152.85 | 176.69 | -2.72 | -44.97 | |
| Profit of the financial year | -4.46 | -61.78 | 13.64 | -44.97 | -57.38 |
| Shareholders equity total | 348.39 | 257.71 | 210.91 | 165.95 | 108.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 180.83 | 104.88 | 131.76 | 23.61 | 71.41 |
| Current liabilities total | 180.83 | 104.88 | 131.76 | 23.61 | 71.41 |
| Balance sheet total (liabilities) | 529.22 | 362.58 | 342.67 | 189.56 | 179.98 |
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