VEJLE ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 31587271
Toldbodvej 13 B, 7100 Vejle
frede@vejlearkitekter.dk
tel: 30302509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 501.63 | ||||
| External services | - 221.95 | ||||
| Gross profit | 1 279.68 | 1 411.53 | 539.62 | 812.55 | 635.09 |
| Wages and salaries | - 839.89 | - 543.66 | - 546.17 | - 546.54 | |
| Social security expenses | - 169.23 | - 110.85 | - 120.93 | - 111.21 | |
| Employee benefit expenses | -1 026.76 | ||||
| EBIT | 252.92 | 402.42 | - 114.89 | 145.44 | -22.65 |
| Other financial expenses | -4.75 | -5.02 | -7.89 | -6.71 | -2.32 |
| Pre-tax profit | 248.18 | 397.40 | - 122.78 | 138.74 | -24.97 |
| Net earnings | 248.18 | 397.40 | - 122.78 | 138.74 | -24.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.89 | 15.89 | 15.89 | ||
| Long term receivables total | 15.89 | 15.89 | 15.89 | ||
| Inventories total | |||||
| Current trade debtors | 280.69 | 139.10 | 88.30 | 116.80 | 33.25 |
| Current owed by particip. interest comp. | 96.47 | 11.04 | |||
| Current other receivables | 600.00 | 300.00 | 300.00 | 300.00 | 200.00 |
| Short term receivables total | 977.15 | 450.14 | 388.30 | 416.80 | 233.25 |
| Cash and bank deposits | 173.83 | 957.86 | 420.72 | 505.13 | 536.78 |
| Cash and cash equivalents | 173.83 | 957.86 | 420.72 | 505.13 | 536.78 |
| Balance sheet total (assets) | 1 166.88 | 1 423.89 | 824.91 | 921.94 | 770.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 300.00 | - 200.00 | ||
| Other reserves | 177.87 | 116.60 | |||
| Retained earnings | -44.93 | -96.75 | 300.65 | ||
| Profit of the financial year | 248.18 | 397.40 | - 122.78 | 138.74 | -24.97 |
| Shareholders equity total | 1 003.25 | 900.65 | 477.87 | 416.60 | 391.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.85 | 9.52 | |||
| Current owed to participating | 194.15 | 193.85 | 143.52 | ||
| Other non-interest bearing current liabilities | 163.62 | 523.25 | 152.90 | 285.63 | 225.35 |
| Current liabilities total | 163.62 | 523.25 | 347.05 | 505.33 | 378.40 |
| Balance sheet total (liabilities) | 1 166.88 | 1 423.89 | 824.91 | 921.94 | 770.03 |
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