SØREN BORG. ARKITEKT M.A.A. TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 12633297
Strandvejen 261 B, 2920 Charlottenlund
tel: 39632232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.45 | 897.00 | 781.00 | 540.00 | 276.92 |
| Employee benefit expenses | - 756.62 | - 704.00 | - 785.00 | - 680.00 | - 684.20 |
| Other operating expenses | - 311.14 | ||||
| Total depreciation | - 135.96 | -13.00 | -11.00 | -11.00 | -4.68 |
| EBIT | - 153.13 | 180.00 | -15.00 | - 151.00 | - 723.10 |
| Other financial income | 0.23 | 2.00 | 5.00 | 0.92 | |
| Other financial expenses | -0.12 | -1.00 | -5.00 | -11.00 | -11.64 |
| Pre-tax profit | - 153.02 | 181.00 | -15.00 | - 162.00 | - 733.82 |
| Income taxes | 29.58 | -44.00 | 35.00 | 160.14 | |
| Net earnings | - 123.44 | 137.00 | -15.00 | - 127.00 | - 573.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 632.36 | 632.00 | 641.00 | 630.00 | 9.32 |
| Tangible assets total | 632.36 | 632.00 | 641.00 | 630.00 | 9.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.39 | 137.00 | 70.00 | 56.00 | |
| Current amounts owed by group member comp. | 70.97 | 135.00 | 323.00 | 175.00 | 144.11 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 182.22 | 140.00 | |||
| Current deferred tax assets | 101.17 | 41.00 | 14.00 | 49.00 | 208.58 |
| Short term receivables total | 377.77 | 453.00 | 409.00 | 280.00 | 352.69 |
| Cash and bank deposits | 145.02 | 501.00 | 342.00 | 211.00 | 220.88 |
| Cash and cash equivalents | 145.02 | 501.00 | 342.00 | 211.00 | 220.88 |
| Balance sheet total (assets) | 1 155.14 | 1 586.00 | 1 392.00 | 1 121.00 | 582.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 866.95 | 744.00 | 880.00 | 865.00 | 738.27 |
| Profit of the financial year | - 123.44 | 137.00 | -15.00 | - 127.00 | - 573.68 |
| Shareholders equity total | 943.51 | 1 081.00 | 1 065.00 | 938.00 | 364.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 32.00 | 31.67 | ||
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 211.63 | 489.00 | 285.00 | 151.00 | 186.64 |
| Current liabilities total | 211.63 | 505.00 | 327.00 | 183.00 | 218.31 |
| Balance sheet total (liabilities) | 1 155.14 | 1 586.00 | 1 392.00 | 1 121.00 | 582.89 |
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