ARKITEKT STEPHEN D. WILLACY MAA RIBA ApS
CVR number: 25316215
Oddervej 3, 8000 Aarhus C
sdw@c.dk
tel: 86117944
www.stephenwillacy.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.50 | 201.30 | 62.06 | |
| Employee benefit expenses | -11.18 | -64.44 | - 284.75 | - 169.92 |
| EBIT | 11.18 | 121.06 | -83.45 | - 107.86 |
| Other financial income | 1.77 | |||
| Other financial expenses | -2.10 | -1.66 | -2.70 | |
| Pre-tax profit | 11.18 | 118.95 | -85.11 | - 108.79 |
| Net earnings | 11.18 | 118.95 | -85.11 | - 108.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.82 | 69.55 | |||
| Current other receivables | 12.05 | 8.00 | 43.50 | ||
| Short term receivables total | 12.05 | 97.82 | 113.05 | ||
| Cash and bank deposits | 10.37 | 21.55 | 151.54 | 10.83 | 53.50 |
| Cash and cash equivalents | 10.37 | 21.55 | 151.54 | 10.83 | 53.50 |
| Balance sheet total (assets) | 10.37 | 21.55 | 163.60 | 108.66 | 166.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 327.09 | - 327.09 | - 315.91 | - 196.96 | - 282.08 |
| Profit of the financial year | 11.18 | 118.95 | -85.11 | - 108.79 | |
| Shareholders equity total | - 202.09 | - 190.91 | -71.96 | - 157.07 | - 265.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.17 | 50.80 | |||
| Current owed to participating | 206.21 | 206.21 | 206.21 | 218.26 | 268.76 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 29.34 | 33.30 | 60.36 |
| Accruals and deferred income | 52.50 | ||||
| Current liabilities total | 212.46 | 212.46 | 235.56 | 265.73 | 432.42 |
| Balance sheet total (liabilities) | 10.37 | 21.55 | 163.60 | 108.66 | 166.55 |
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