kimthorsell architects aps — Credit Rating and Financial Key Figures
CVR number: 39627159
Permelillevej 10, 8240 Risskov
arkitekt@kimthorsell.dk
tel: 26711456
kimthorsell.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 586.70 | 633.72 | 554.80 | 713.93 |
| Employee benefit expenses | - 695.44 | - 616.11 | - 436.86 | - 626.77 |
| Total depreciation | - 125.64 | - 120.80 | - 120.80 | - 120.80 |
| EBIT | - 234.38 | - 103.19 | -2.86 | -33.64 |
| Other financial income | 1.24 | 1.25 | 0.29 | |
| Other financial expenses | -6.14 | -2.75 | -3.50 | -9.49 |
| Pre-tax profit | - 240.52 | - 104.71 | -5.10 | -42.84 |
| Income taxes | 49.83 | 18.57 | -3.38 | 6.38 |
| Net earnings | - 190.69 | -86.13 | -8.48 | -36.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 774.00 | 688.00 | 602.00 | 516.00 |
| Intangible assets total | 774.00 | 688.00 | 602.00 | 516.00 |
| Machinery and equipment | 118.91 | 84.12 | 49.32 | 14.52 |
| Tangible assets total | 118.91 | 84.12 | 49.32 | 14.52 |
| Investments total | 6.89 | 6.89 | 6.89 | 6.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.19 | 26.15 | 2.54 | |
| Current other receivables | 6.79 | |||
| Short term receivables total | 27.19 | 26.15 | 9.32 | |
| Other current investments | 22.50 | |||
| Cash and bank deposits | 246.17 | 269.59 | 503.20 | 516.57 |
| Cash and cash equivalents | 246.17 | 269.59 | 503.20 | 539.07 |
| Balance sheet total (assets) | 1 173.17 | 1 074.74 | 1 170.74 | 1 076.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 056.04 | 865.36 | 779.22 | 770.74 |
| Profit of the financial year | - 190.69 | -86.13 | -8.48 | -36.46 |
| Shareholders equity total | 915.35 | 829.22 | 820.74 | 784.28 |
| Provisions | 188.70 | 164.10 | 139.00 | 113.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 24.95 | 2.49 | 0.01 | |
| Current owed to group member | 12.06 | |||
| Other non-interest bearing current liabilities | 40.16 | 74.94 | 207.00 | 163.12 |
| Current liabilities total | 69.11 | 81.42 | 210.99 | 179.20 |
| Balance sheet total (liabilities) | 1 173.17 | 1 074.74 | 1 170.74 | 1 076.48 |
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