TAJN Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 38179454
Slotsgade 8, 9330 Dronninglund
mail@tajnarkitekter.dk
tel: 40738271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 126.34 | 245.02 | 195.41 | 56.01 | 267.79 |
Employee benefit expenses | - 108.00 | - 286.33 | - 180.84 | -66.00 | - 213.27 |
Total depreciation | -2.98 | -6.00 | -6.00 | -6.00 | |
EBIT | 18.34 | -44.30 | 8.57 | -15.99 | 48.51 |
Other financial income | 0.00 | 0.05 | |||
Other financial expenses | -0.23 | -1.50 | -3.33 | -0.83 | -1.68 |
Pre-tax profit | 18.10 | -45.80 | 5.24 | -16.81 | 46.88 |
Income taxes | 0.29 | 9.84 | -1.55 | 3.52 | -10.68 |
Net earnings | 18.40 | -35.96 | 3.69 | -13.29 | 36.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 27.02 | 21.02 | 15.02 | 9.02 | |
Tangible assets total | 27.02 | 21.02 | 15.02 | 9.02 | |
Investments total | 6.90 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 44.00 | 59.06 | 35.00 | 45.00 | |
Current other receivables | 2.00 | 2.00 | 15.67 | ||
Current deferred tax assets | 0.29 | 10.13 | 8.58 | 12.10 | 1.42 |
Short term receivables total | 0.29 | 54.13 | 69.64 | 49.10 | 62.09 |
Cash and bank deposits | 105.90 | 91.17 | 9.45 | 1.91 | 79.79 |
Cash and cash equivalents | 105.90 | 91.17 | 9.45 | 1.91 | 79.79 |
Balance sheet total (assets) | 106.19 | 172.32 | 100.11 | 66.02 | 157.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 11.97 | ||||
Retained earnings | -24.22 | -5.83 | -41.79 | -38.10 | -51.39 |
Profit of the financial year | 18.40 | -35.96 | 3.69 | -13.29 | 36.20 |
Shareholders equity total | 6.14 | -1.78 | 1.90 | -11.39 | 24.80 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 10.68 | 8.80 | 8.80 |
Other non-interest bearing current liabilities | 92.05 | 166.11 | 87.53 | 68.62 | 124.19 |
Current liabilities total | 100.05 | 174.11 | 98.21 | 77.42 | 133.00 |
Balance sheet total (liabilities) | 106.19 | 172.32 | 100.11 | 66.02 | 157.80 |
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