TAJN Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 38179454
Pieren 34, 9000 Aalborg
mail@tajnarkitekter.dk
tel: 40738271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.91 | 126.34 | 245.02 | 195.41 | 56.01 |
| Employee benefit expenses | - 181.25 | - 108.00 | - 286.33 | - 180.84 | -66.00 |
| Total depreciation | -2.98 | -6.00 | -6.00 | ||
| EBIT | -19.34 | 18.34 | -44.30 | 8.57 | -15.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.29 | -0.23 | -1.50 | -3.33 | -0.83 |
| Pre-tax profit | -19.63 | 18.10 | -45.80 | 5.24 | -16.81 |
| Income taxes | 0.29 | 9.84 | -1.55 | 3.52 | |
| Net earnings | -19.63 | 18.40 | -35.96 | 3.69 | -13.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.02 | 21.02 | 15.02 | ||
| Tangible assets total | 27.02 | 21.02 | 15.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 59.06 | 35.00 | ||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 0.29 | 10.13 | 8.58 | 12.10 | |
| Short term receivables total | 0.29 | 54.13 | 69.64 | 49.10 | |
| Cash and bank deposits | 24.60 | 105.90 | 91.17 | 9.45 | 1.91 |
| Cash and cash equivalents | 24.60 | 105.90 | 91.17 | 9.45 | 1.91 |
| Balance sheet total (assets) | 24.60 | 106.19 | 172.32 | 100.11 | 66.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.37 | 11.97 | |||
| Retained earnings | -24.22 | -5.83 | -41.79 | -38.10 | |
| Profit of the financial year | -19.63 | 18.40 | -35.96 | 3.69 | -13.29 |
| Shareholders equity total | -12.25 | 6.14 | -1.78 | 1.90 | -11.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.68 | 8.80 | |
| Other non-interest bearing current liabilities | 36.86 | 92.05 | 166.11 | 87.53 | 68.62 |
| Current liabilities total | 36.86 | 100.05 | 174.11 | 98.21 | 77.42 |
| Balance sheet total (liabilities) | 24.60 | 106.19 | 172.32 | 100.11 | 66.02 |
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