ZOFFMANNHOLM LANDSKABSARKITEKTER ApS
CVR number: 36451106
Bygmestervej 2, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.62 | 1 035.60 | 1 361.19 | 900.20 | 1 498.84 |
| Employee benefit expenses | - 725.57 | - 904.20 | -1 321.32 | - 874.36 | -1 460.64 |
| Total depreciation | -0.19 | -2.04 | -5.15 | -6.38 | -17.60 |
| EBIT | 2.87 | 129.35 | 34.71 | 19.46 | 20.59 |
| Other financial income | 0.38 | 0.98 | 2.17 | 0.95 | |
| Other financial expenses | -0.86 | -1.55 | -3.36 | -4.70 | -5.70 |
| Pre-tax profit | 2.01 | 128.18 | 32.33 | 16.93 | 15.84 |
| Income taxes | -1.19 | -31.68 | -6.80 | -1.92 | -7.53 |
| Net earnings | 0.82 | 96.50 | 25.54 | 15.01 | 8.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.04 | 7.92 | 24.18 | 18.32 | 12.45 |
| Tangible assets total | 2.04 | 7.92 | 24.18 | 18.32 | 12.45 |
| Other receivables | 38.44 | 30.75 | 30.75 | 30.31 | 30.31 |
| Investments total | 38.44 | 30.75 | 30.75 | 30.31 | 30.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 80.11 | 81.45 | 243.98 | 402.53 |
| Current amounts owed by group member comp. | 9.74 | 10.72 | 23.76 | 24.71 | |
| Current other receivables | 115.47 | 173.00 | 26.00 | 90.17 | |
| Current deferred tax assets | 2.81 | 4.28 | |||
| Short term receivables total | 93.81 | 205.32 | 265.17 | 298.03 | 517.41 |
| Cash and bank deposits | 122.25 | 327.66 | 120.03 | 74.13 | |
| Cash and cash equivalents | 122.25 | 327.66 | 120.03 | 74.13 | |
| Balance sheet total (assets) | 256.54 | 571.65 | 440.12 | 420.79 | 560.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 60.00 | |||
| Retained earnings | 65.97 | -23.78 | 72.72 | 98.26 | 53.27 |
| Profit of the financial year | 0.82 | 96.50 | 25.54 | 15.01 | 8.31 |
| Shareholders equity total | 116.79 | 212.72 | 148.26 | 163.26 | 171.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.70 | ||||
| Current trade creditors | 2.36 | 21.72 | 54.47 | 17.14 | 89.16 |
| Current owed to participating | 1.46 | 1.46 | 1.52 | 1.58 | 1.88 |
| Short-term deferred tax liabilities | 27.68 | 4.80 | 1.55 | ||
| Other non-interest bearing current liabilities | 135.92 | 308.07 | 231.08 | 238.80 | 254.31 |
| Current liabilities total | 139.75 | 358.93 | 291.87 | 257.52 | 388.60 |
| Balance sheet total (liabilities) | 256.54 | 571.65 | 440.12 | 420.79 | 560.17 |
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