ARKITEKT STEPHEN D. WILLACY MAA RIBA ApS — Credit Rating and Financial Key Figures
CVR number: 25316215
H.C. Lumbyes Vej 1, 8000 Aarhus C
sdw@c.dk
tel: 86117944
www.stephenwillacy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.50 | 201.30 | 58.27 | -21.28 | |
| Employee benefit expenses | -11.18 | -64.44 | - 284.75 | - 166.12 | -54.05 |
| EBIT | 11.18 | 121.06 | -83.45 | - 107.85 | -75.34 |
| Other financial income | 1.77 | 0.00 | |||
| Other financial expenses | -2.10 | -1.66 | -2.71 | -12.57 | |
| Pre-tax profit | 11.18 | 118.95 | -85.11 | - 108.79 | -87.91 |
| Net earnings | 11.18 | 118.95 | -85.11 | - 108.79 | -87.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.82 | 69.55 | 89.92 | ||
| Prepayments and accrued income | 43.50 | 30.50 | |||
| Current other receivables | 12.05 | 8.00 | 0.18 | 0.18 | |
| Short term receivables total | 12.05 | 97.82 | 113.23 | 120.60 | |
| Cash and bank deposits | 21.55 | 151.54 | 10.83 | 53.50 | 11.28 |
| Cash and cash equivalents | 21.55 | 151.54 | 10.83 | 53.50 | 11.28 |
| Balance sheet total (assets) | 21.55 | 163.60 | 108.66 | 166.73 | 131.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 327.09 | - 315.91 | - 196.96 | - 282.08 | - 390.87 |
| Profit of the financial year | 11.18 | 118.95 | -85.11 | - 108.79 | -87.91 |
| Shareholders equity total | - 190.91 | -71.96 | - 157.07 | - 265.87 | - 353.77 |
| Non-current liabilities total | |||||
| Advances received | 52.50 | 52.50 | |||
| Current trade creditors | 14.17 | 57.05 | 54.38 | ||
| Current owed to participating | 206.21 | 206.21 | 218.26 | 268.76 | 335.57 |
| Other non-interest bearing current liabilities | 6.25 | 29.34 | 33.30 | 54.29 | 43.20 |
| Current liabilities total | 212.46 | 235.56 | 265.73 | 432.60 | 485.65 |
| Balance sheet total (liabilities) | 21.55 | 163.60 | 108.66 | 166.73 | 131.88 |
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