SKOVGAARD SØRENSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 87120813
Spicavej 12 B, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.31 | 296.57 | 24.03 | -10.04 | 9.10 |
| Employee benefit expenses | - 307.81 | - 285.55 | - 179.02 | -5.30 | |
| EBIT | -73.51 | 11.03 | - 154.99 | -15.35 | 9.10 |
| Other financial expenses | -20.15 | -5.14 | -2.99 | -3.82 | -4.53 |
| Pre-tax profit | -93.66 | 5.89 | - 157.98 | -19.17 | 4.56 |
| Net earnings | -93.66 | 5.89 | - 157.98 | -19.17 | 4.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 39.55 | 2.00 | 12.31 | |
| Prepayments and accrued income | 5.65 | 5.64 | 9.84 | 10.77 | 9.65 |
| Short term receivables total | 52.65 | 45.19 | 11.84 | 10.77 | 21.96 |
| Cash and bank deposits | 47.45 | 185.63 | 2.76 | 0.14 | 14.92 |
| Cash and cash equivalents | 47.45 | 185.63 | 2.76 | 0.14 | 14.92 |
| Balance sheet total (assets) | 100.10 | 230.82 | 14.60 | 10.92 | 36.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 066.88 | - 176.50 | - 170.61 | - 328.59 | - 347.76 |
| Profit of the financial year | -93.66 | 5.89 | - 157.98 | -19.17 | 4.56 |
| Shareholders equity total | -1 035.54 | -45.61 | - 203.59 | - 222.76 | - 218.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 17.00 | 17.00 | 17.59 |
| Other non-interest bearing current liabilities | 1 108.65 | 249.43 | 201.19 | 216.68 | 237.49 |
| Current liabilities total | 1 135.64 | 276.43 | 218.19 | 233.67 | 255.08 |
| Balance sheet total (liabilities) | 100.10 | 230.82 | 14.60 | 10.92 | 36.88 |
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