LINDA KORNDAL, OFFICE OF ARCHITECTURE ApS — Credit Rating and Financial Key Figures
CVR number: 32350607
Willemoesgade 3, 2100 København Ø
hello@tokonoma.dk
tel: 27140009
www.tokonoma.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.24 | 341.19 | 590.49 | 813.66 | 740.40 |
| Employee benefit expenses | - 279.36 | - 500.99 | - 643.88 | - 582.52 | |
| Total depreciation | -17.60 | -78.05 | -59.85 | - 166.13 | - 152.91 |
| EBIT | 211.65 | -16.22 | 29.66 | 3.66 | 4.97 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -10.78 | -4.50 | -4.52 | -3.57 | |
| Pre-tax profit | 200.87 | -20.73 | 25.14 | 0.09 | 5.20 |
| Income taxes | -46.13 | -0.31 | -2.77 | -8.32 | -6.80 |
| Net earnings | 154.74 | -21.03 | 22.37 | -8.23 | -1.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.71 | 223.57 | 178.86 | 123.86 | 68.86 |
| Intangible assets total | 10.71 | 223.57 | 178.86 | 123.86 | 68.86 |
| Buildings | 23.71 | 47.33 | 372.80 | 274.89 | |
| Machinery and equipment | 25.41 | 16.52 | 13.21 | ||
| Tangible assets total | 25.41 | 40.23 | 60.55 | 372.80 | 274.89 |
| Other receivables | 35.05 | 35.41 | 37.18 | 37.18 | |
| Investments total | 35.05 | 35.41 | 37.18 | 37.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.59 | 114.00 | 44.38 | 73.30 | |
| Current other receivables | 143.58 | 7.64 | 3.85 | 161.41 | |
| Current deferred tax assets | 6.00 | 14.00 | 14.00 | 8.00 | |
| Short term receivables total | 190.59 | 149.58 | 135.64 | 62.23 | 242.71 |
| Other current investments | 16.67 | ||||
| Cash and bank deposits | 408.23 | 250.21 | 296.46 | 157.08 | 87.85 |
| Cash and cash equivalents | 424.90 | 250.21 | 296.46 | 157.08 | 87.85 |
| Balance sheet total (assets) | 651.62 | 698.64 | 706.92 | 753.14 | 711.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 325.59 | 480.32 | 459.29 | 481.65 | 473.43 |
| Profit of the financial year | 154.74 | -21.03 | 22.37 | -8.23 | -1.59 |
| Shareholders equity total | 585.62 | 509.29 | 531.65 | 523.43 | 521.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 8.00 | 8.00 | 30.00 | 45.00 |
| Short-term deferred tax liabilities | 46.21 | 0.31 | 2.77 | 8.32 | 6.80 |
| Other non-interest bearing current liabilities | 14.54 | 181.05 | 164.49 | 191.40 | 137.86 |
| Current liabilities total | 66.00 | 189.36 | 175.26 | 229.72 | 189.65 |
| Balance sheet total (liabilities) | 651.62 | 698.64 | 706.92 | 753.14 | 711.49 |
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