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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.25 | 1 808.00 | 2 596.75 | 4 113.65 | 2 959.81 |
| Employee benefit expenses | - 422.02 | - 903.56 | -1 468.41 | -2 439.78 | -2 111.92 |
| Total depreciation | -41.68 | -72.10 | -96.18 | -83.33 | -52.57 |
| EBIT | 437.55 | 832.35 | 1 032.16 | 1 590.53 | 795.32 |
| Other financial income | 6.82 | 0.19 | 0.06 | 6.06 | 22.09 |
| Other financial expenses | -17.73 | -17.13 | -23.39 | -40.98 | -41.59 |
| Pre-tax profit | 426.64 | 815.41 | 1 008.82 | 1 555.61 | 775.82 |
| Income taxes | -97.55 | - 180.33 | - 225.12 | - 346.73 | - 179.08 |
| Net earnings | 329.09 | 635.08 | 783.70 | 1 208.88 | 596.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.00 | 185.91 | 130.83 | 84.92 | |
| Machinery and equipment | 79.39 | 81.71 | 40.61 | 22.67 | 16.00 |
| Tangible assets total | 79.39 | 322.71 | 226.53 | 153.50 | 100.92 |
| Investments total | 81.75 | 81.75 | 81.75 | 66.33 | 67.70 |
| Long term receivables total | |||||
| Finished products/goods | 565.90 | ||||
| Inventories total | 565.90 | ||||
| Current trade debtors | 305.28 | 351.06 | 291.59 | 1 408.66 | 1 700.15 |
| Prepayments and accrued income | 65.93 | 247.57 | 171.69 | 204.29 | 205.58 |
| Current other receivables | 148.77 | 190.06 | 5.55 | 1 102.16 | |
| Current deferred tax assets | 1.55 | 1.74 | |||
| Short term receivables total | 519.99 | 788.69 | 470.38 | 1 614.69 | 3 007.90 |
| Cash and bank deposits | 254.54 | 239.94 | 1 830.43 | 2 132.33 | 1 299.81 |
| Cash and cash equivalents | 254.54 | 239.94 | 1 830.43 | 2 132.33 | 1 299.81 |
| Balance sheet total (assets) | 935.66 | 1 433.09 | 2 609.08 | 3 966.85 | 5 042.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 61.00 | 100.00 |
| Retained earnings | -31.14 | 240.75 | 816.94 | 1 539.64 | 2 648.52 |
| Profit of the financial year | 329.09 | 635.08 | 783.70 | 1 208.88 | 596.74 |
| Shareholders equity total | 547.95 | 983.03 | 1 709.54 | 2 859.52 | 3 395.26 |
| Provisions | 2.48 | 1.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 61.68 | 49.97 | 27.80 | 15.00 | 573.67 |
| Current owed to participating | 4.83 | 94.15 | 29.42 | 14.04 | 4.18 |
| Short-term deferred tax liabilities | 100.30 | 167.85 | 195.15 | 284.92 | 91.71 |
| Other non-interest bearing current liabilities | 220.91 | 135.60 | 647.17 | 793.38 | 975.77 |
| Current liabilities total | 387.71 | 447.57 | 899.54 | 1 107.33 | 1 645.33 |
| Balance sheet total (liabilities) | 935.66 | 1 433.09 | 2 609.08 | 3 966.85 | 5 042.23 |
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