WITRAZ ARKITEKTER K/S — Credit Rating and Financial Key Figures
CVR number: 27029345
Lille Strandvej 18 D, 2900 Hellerup
pz@ramboll.dk
tel: 51614529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.03 | 38.68 | 32.75 | 34.50 | 75.08 |
| Social security expenses | -2.79 | ||||
| Total depreciation | -72.13 | -36.79 | -4.69 | ||
| EBIT | 105.12 | 1.88 | 28.07 | 34.50 | 75.08 |
| Other financial income | -2.98 | -1.52 | -3.03 | -8.79 | |
| Other financial expenses | -6.66 | ||||
| Pre-tax profit | 102.14 | 0.37 | 25.04 | 25.71 | 68.42 |
| Net earnings | 102.14 | 0.37 | 25.04 | 25.71 | 68.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 191.67 | ||||
| Intangible assets total | 191.67 | ||||
| Machinery and equipment | 128.35 | 84.69 | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 128.35 | 84.69 | 80.00 | 80.00 | 80.00 |
| Investments total | 35.05 | 3.50 | 3.50 | 3.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.24 | 15.24 | 15.24 | 15.24 | 30.11 |
| Current other receivables | 113.21 | 72.08 | 73.89 | 114.58 | 92.82 |
| Short term receivables total | 128.45 | 87.31 | 89.13 | 129.82 | 122.93 |
| Cash and bank deposits | 743.16 | 156.09 | 1 009.46 | 1 167.79 | 29.42 |
| Cash and cash equivalents | 743.16 | 156.09 | 1 009.46 | 1 167.79 | 29.42 |
| Balance sheet total (assets) | 1 226.68 | 328.09 | 1 182.09 | 1 381.10 | 235.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 253.01 | 1 092.58 | 1 299.58 | 105.85 |
| Retained earnings | - 102.14 | -0.37 | -25.04 | -25.71 | -68.42 |
| Profit of the financial year | 102.14 | 0.37 | 25.04 | 25.71 | 68.42 |
| Shareholders equity total | 1 000.00 | 253.01 | 1 092.58 | 1 299.58 | 105.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.66 | ||||
| Current owed to participating | 127.18 | ||||
| Other non-interest bearing current liabilities | 99.50 | 75.08 | 89.51 | 81.53 | 123.35 |
| Current liabilities total | 226.68 | 75.08 | 89.51 | 81.53 | 130.00 |
| Balance sheet total (liabilities) | 1 226.68 | 328.09 | 1 182.09 | 1 381.10 | 235.85 |
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