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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.19 | 590.49 | 813.66 | 740.40 | 901.43 |
| Employee benefit expenses | - 279.36 | - 500.99 | - 643.88 | - 582.52 | - 753.14 |
| Total depreciation | -78.05 | -59.85 | - 166.13 | - 152.91 | - 152.91 |
| EBIT | -16.22 | 29.66 | 3.66 | 4.97 | -4.62 |
| Other financial income | 0.24 | 0.59 | |||
| Other financial expenses | -4.50 | -4.52 | -3.57 | -0.64 | |
| Pre-tax profit | -20.73 | 25.14 | 0.09 | 5.20 | -4.67 |
| Income taxes | -0.31 | -2.77 | -8.32 | -6.80 | -5.76 |
| Net earnings | -21.03 | 22.37 | -8.23 | -1.59 | -10.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 223.57 | 178.86 | 123.86 | 68.86 | 13.86 |
| Intangible assets total | 223.57 | 178.86 | 123.86 | 68.86 | 13.86 |
| Buildings | 23.71 | 47.33 | 372.80 | 274.89 | 176.98 |
| Machinery and equipment | 16.52 | 13.21 | |||
| Tangible assets total | 40.23 | 60.55 | 372.80 | 274.89 | 176.98 |
| Other receivables | 35.05 | 35.41 | 37.18 | 37.18 | 37.18 |
| Investments total | 35.05 | 35.41 | 37.18 | 37.18 | 37.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.00 | 44.38 | 73.30 | 16.42 | |
| Current other receivables | 143.58 | 7.64 | 3.85 | 161.41 | 225.40 |
| Current deferred tax assets | 6.00 | 14.00 | 14.00 | 8.00 | |
| Short term receivables total | 149.58 | 135.64 | 62.23 | 242.71 | 241.82 |
| Cash and bank deposits | 250.21 | 296.46 | 157.08 | 87.85 | 247.96 |
| Cash and cash equivalents | 250.21 | 296.46 | 157.08 | 87.85 | 247.96 |
| Balance sheet total (assets) | 698.64 | 706.92 | 753.14 | 711.49 | 717.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 480.32 | 459.29 | 481.65 | 473.43 | 471.83 |
| Profit of the financial year | -21.03 | 22.37 | -8.23 | -1.59 | -10.43 |
| Shareholders equity total | 509.29 | 531.65 | 523.43 | 521.83 | 511.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 30.00 | 45.00 | 78.39 |
| Short-term deferred tax liabilities | 0.31 | 2.77 | 8.32 | 6.80 | 5.76 |
| Other non-interest bearing current liabilities | 181.05 | 164.49 | 191.40 | 137.86 | 122.24 |
| Current liabilities total | 189.36 | 175.26 | 229.72 | 189.65 | 206.40 |
| Balance sheet total (liabilities) | 698.64 | 706.92 | 753.14 | 711.49 | 717.80 |
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