SERUP RÅDGIVENDE ARKITEKTER ApS
CVR number: 16184306
Skodsborg Strandvej 160 B, 2942 Skodsborg
fs@arkitekt-serup.dk
tel: 40105419
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.81 | 188.10 | 224.15 | 81.62 | 146.05 |
| Employee benefit expenses | - 396.74 | - 263.02 | - 190.81 | - 140.34 | - 126.57 |
| EBIT | 15.07 | -74.92 | 33.34 | -58.72 | 19.48 |
| Other financial income | 1.59 | 14.43 | |||
| Other financial expenses | -0.00 | -0.67 | -1.63 | ||
| Pre-tax profit | 14.82 | -73.33 | 47.76 | -59.39 | 17.84 |
| Income taxes | -14.43 | 8.67 | -17.92 | 7.69 | -7.23 |
| Net earnings | 0.39 | -64.66 | 29.84 | -51.69 | 10.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 462.47 | 102.23 | 62.84 | 71.32 | 41.20 |
| Current amounts owed by group member comp. | 473.64 | ||||
| Prepayments and accrued income | 16.56 | 6.44 | 7.61 | 7.70 | 7.86 |
| Current deferred tax assets | 7.93 | 6.53 | |||
| Short term receivables total | 479.04 | 590.25 | 70.45 | 85.54 | 49.06 |
| Cash and bank deposits | 699.19 | 335.02 | 362.68 | 252.84 | 301.33 |
| Cash and cash equivalents | 699.19 | 335.02 | 362.68 | 252.84 | 301.33 |
| Balance sheet total (assets) | 1 178.23 | 925.27 | 433.13 | 338.39 | 350.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 349.33 | 299.72 | 235.06 | 264.91 | 213.21 |
| Profit of the financial year | 0.39 | -64.66 | 29.84 | -51.69 | 10.61 |
| Shareholders equity total | 949.72 | 785.07 | 314.90 | 263.21 | 273.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.96 | 20.00 | 46.36 | 20.00 | 20.00 |
| Current owed to group member | 28.68 | 21.92 | 21.42 | 22.77 | |
| Other non-interest bearing current liabilities | 87.86 | 120.20 | 49.95 | 33.76 | 33.79 |
| Current liabilities total | 228.50 | 140.20 | 118.23 | 75.17 | 76.56 |
| Balance sheet total (liabilities) | 1 178.23 | 925.27 | 433.13 | 338.39 | 350.38 |
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