Danielle Siggerud Architects ApS — Credit Rating and Financial Key Figures
CVR number: 37842559
Christian IX's Gade 7, 1111 København K
ds@daniellesiggerud.com
tel: 29878783
www.daniellesiggerud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.18 | 901.25 | 1 808.00 | 2 596.75 | 4 113.65 |
| Employee benefit expenses | - 486.54 | - 422.02 | - 903.56 | -1 468.41 | -2 439.78 |
| Total depreciation | -41.16 | -41.68 | -72.10 | -96.18 | -83.33 |
| EBIT | 469.48 | 437.55 | 832.35 | 1 032.16 | 1 590.53 |
| Other financial income | 6.82 | 0.19 | 0.06 | 6.06 | |
| Other financial expenses | -23.69 | -17.73 | -17.13 | -23.39 | -40.98 |
| Pre-tax profit | 445.79 | 426.64 | 815.41 | 1 008.82 | 1 555.61 |
| Income taxes | -98.64 | -97.55 | - 180.33 | - 225.12 | - 346.73 |
| Net earnings | 347.16 | 329.09 | 635.08 | 783.70 | 1 208.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.00 | 185.91 | 130.83 | ||
| Machinery and equipment | 121.08 | 79.39 | 81.71 | 40.61 | 22.67 |
| Tangible assets total | 121.08 | 79.39 | 322.71 | 226.53 | 153.50 |
| Investments total | 21.00 | 81.75 | 81.75 | 81.75 | 66.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 020.09 | 305.28 | 351.06 | 291.59 | 1 408.66 |
| Prepayments and accrued income | 8.09 | 65.93 | 247.57 | 171.69 | 204.29 |
| Current other receivables | 39.32 | 148.77 | 190.06 | 5.55 | |
| Current deferred tax assets | 1.55 | 1.74 | |||
| Short term receivables total | 1 067.50 | 519.99 | 788.69 | 470.38 | 1 614.69 |
| Cash and bank deposits | 19.18 | 254.54 | 239.94 | 1 830.43 | 2 132.33 |
| Cash and cash equivalents | 19.18 | 254.54 | 239.94 | 1 830.43 | 2 132.33 |
| Balance sheet total (assets) | 1 228.76 | 935.66 | 1 433.09 | 2 609.08 | 3 966.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 178.30 | -31.14 | 240.75 | 816.94 | 1 539.64 |
| Profit of the financial year | 347.16 | 329.09 | 635.08 | 783.70 | 1 208.88 |
| Shareholders equity total | 418.86 | 547.95 | 983.03 | 1 709.54 | 2 859.52 |
| Provisions | 2.75 | 2.48 | |||
| Non-current liabilities total | |||||
| Advances received | 21.21 | ||||
| Current trade creditors | 402.40 | 61.68 | 49.97 | 27.80 | 15.00 |
| Current owed to participating | 4.83 | 94.15 | 29.42 | 14.04 | |
| Short-term deferred tax liabilities | 99.73 | 100.30 | 167.85 | 195.15 | 284.92 |
| Other non-interest bearing current liabilities | 283.82 | 220.91 | 135.60 | 647.17 | 793.38 |
| Current liabilities total | 807.15 | 387.71 | 447.57 | 899.54 | 1 107.33 |
| Balance sheet total (liabilities) | 1 228.76 | 935.66 | 1 433.09 | 2 609.08 | 3 966.85 |
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