WALSTED ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 31081998
Skolebakken 12, 3050 Humlebæk
hw@tntark.dk
tel: 49191570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.21 | 301.10 | 291.65 | 107.14 | -92.30 |
| Employee benefit expenses | -1 254.42 | - 308.83 | - 310.17 | - 250.19 | - 242.74 |
| EBIT | 91.79 | -7.73 | -18.53 | - 143.05 | - 335.04 |
| Other financial expenses | -5.00 | -3.27 | -3.36 | -1.75 | -9.54 |
| Pre-tax profit | 86.79 | -11.00 | -21.89 | - 144.81 | - 344.58 |
| Income taxes | -21.19 | 1.85 | 4.18 | ||
| Net earnings | 65.60 | -9.15 | -17.71 | - 144.81 | - 344.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.78 | 79.48 | 143.34 | 26.76 | 10.45 |
| Current amounts owed by group member comp. | 125.21 | 125.21 | 278.11 | ||
| Prepayments and accrued income | 19.12 | 3.81 | 4.39 | ||
| Current other receivables | 7.27 | ||||
| Current deferred tax assets | 4.12 | 5.98 | 7.28 | ||
| Short term receivables total | 210.12 | 210.66 | 447.84 | 37.83 | 14.84 |
| Cash and bank deposits | 528.07 | 548.21 | 276.81 | 57.31 | 55.09 |
| Cash and cash equivalents | 528.07 | 548.21 | 276.81 | 57.31 | 55.09 |
| Balance sheet total (assets) | 738.19 | 758.87 | 724.65 | 95.14 | 69.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 485.00 | ||||
| Retained earnings | 499.41 | 565.01 | 70.86 | 53.16 | -91.65 |
| Profit of the financial year | 65.60 | -9.15 | -17.71 | - 144.81 | - 344.58 |
| Shareholders equity total | 690.01 | 680.86 | 663.16 | 33.35 | - 311.23 |
| Non-current owed to group member | 309.41 | ||||
| Non-current liabilities total | 309.41 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 1.94 | 1.11 | 3.44 | 3.54 | 19.16 |
| Current owed to group member | 42.72 | ||||
| Other non-interest bearing current liabilities | 46.24 | 76.90 | 38.06 | 15.53 | 32.59 |
| Current liabilities total | 48.18 | 78.01 | 61.50 | 61.79 | 71.75 |
| Balance sheet total (liabilities) | 738.19 | 758.87 | 724.65 | 95.14 | 69.94 |
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