Thi & Dencker Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 41110643
Hermodsgade 24, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.24 | 238.96 | 153.65 | 130.57 | 60.71 |
| Employee benefit expenses | -41.88 | -43.79 | -69.61 | -55.77 | -13.80 |
| Total depreciation | -7.40 | -12.88 | -27.52 | -28.87 | -36.69 |
| EBIT | 61.96 | 182.29 | 56.52 | 45.93 | 10.23 |
| Other financial expenses | -1.72 | -4.35 | -3.27 | -0.71 | -0.36 |
| Pre-tax profit | 60.24 | 177.94 | 53.25 | 45.22 | 9.87 |
| Income taxes | -13.31 | -40.36 | -13.68 | -12.68 | -3.27 |
| Net earnings | 46.93 | 137.58 | 39.57 | 32.55 | 6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.70 | 73.18 | 53.67 | 34.15 | |
| Machinery and equipment | 32.60 | 24.60 | 16.60 | 53.12 | 35.94 |
| Tangible assets total | 32.60 | 117.30 | 89.78 | 106.78 | 70.09 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.39 | 29.60 | 6.25 | ||
| Prepayments and accrued income | 9.25 | 20.38 | 25.00 | ||
| Current other receivables | 16.98 | 42.53 | 107.59 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 26.23 | 88.77 | 72.13 | 148.84 | |
| Cash and bank deposits | 31.00 | 141.34 | 86.29 | 121.86 | 129.76 |
| Cash and cash equivalents | 31.00 | 141.34 | 86.29 | 121.86 | 129.76 |
| Balance sheet total (assets) | 134.83 | 303.63 | 309.84 | 345.77 | 393.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.93 | 184.51 | 224.08 | 256.63 | |
| Profit of the financial year | 46.93 | 137.58 | 39.57 | 32.55 | 6.60 |
| Shareholders equity total | 86.93 | 224.51 | 264.08 | 296.63 | 303.23 |
| Provisions | 0.57 | 3.68 | 6.87 | 7.34 | 10.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Advances received | 1.65 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 12.00 | 12.00 |
| Current owed to participating | 19.21 | 19.98 | 20.84 | 18.71 | 18.33 |
| Short-term deferred tax liabilities | 12.74 | 37.25 | 4.49 | 0.21 | |
| Other non-interest bearing current liabilities | 8.39 | 9.57 | 6.56 | 10.89 | 49.53 |
| Current liabilities total | 47.33 | 75.44 | 38.89 | 41.81 | 79.87 |
| Balance sheet total (liabilities) | 134.83 | 303.63 | 309.84 | 345.77 | 393.70 |
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