VEJLE ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 31587271
Grønningen 10 B, 7100 Vejle
frede@vejlearkitekter.dk
tel: 30302509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 411.53 | 539.62 | 812.55 | 635.09 | 208.42 |
Wages and salaries | - 839.89 | - 543.66 | - 546.17 | - 546.54 | - 430.79 |
Social security expenses | - 169.23 | - 110.85 | - 120.93 | - 111.21 | -81.30 |
EBIT | 402.42 | - 114.89 | 145.44 | -22.65 | - 303.67 |
Other financial expenses | -5.02 | -7.89 | -6.71 | -2.32 | -1.93 |
Pre-tax profit | 397.40 | - 122.78 | 138.74 | -24.97 | - 305.60 |
Net earnings | 397.40 | - 122.78 | 138.74 | -24.97 | - 305.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 15.89 | 15.89 | |||
Long term receivables total | 15.89 | 15.89 | |||
Inventories total | |||||
Current trade debtors | 139.10 | 88.30 | 116.80 | 33.25 | 173.36 |
Current owed by particip. interest comp. | 11.04 | ||||
Current other receivables | 300.00 | 300.00 | 300.00 | 200.00 | 50.00 |
Short term receivables total | 450.14 | 388.30 | 416.80 | 233.25 | 223.37 |
Cash and bank deposits | 957.86 | 420.72 | 505.13 | 536.78 | 126.93 |
Cash and cash equivalents | 957.86 | 420.72 | 505.13 | 536.78 | 126.93 |
Balance sheet total (assets) | 1 423.89 | 824.91 | 921.94 | 770.03 | 350.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Shares repurchased | 300.00 | - 200.00 | |||
Other reserves | 177.87 | 116.60 | - 213.96 | ||
Retained earnings | -96.75 | 300.65 | 305.60 | ||
Profit of the financial year | 397.40 | - 122.78 | 138.74 | -24.97 | - 305.60 |
Shareholders equity total | 900.65 | 477.87 | 416.60 | 391.63 | 86.04 |
Non-current liabilities total | |||||
Current trade creditors | 25.85 | 9.52 | 11.08 | ||
Current owed to participating | 194.15 | 193.85 | 143.52 | 143.52 | |
Other non-interest bearing current liabilities | 523.25 | 152.90 | 285.63 | 225.35 | 109.66 |
Current liabilities total | 523.25 | 347.05 | 505.33 | 378.40 | 264.26 |
Balance sheet total (liabilities) | 1 423.89 | 824.91 | 921.94 | 770.03 | 350.29 |
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