TOGETHER Architecture ApS — Credit Rating and Financial Key Figures
CVR number: 43835734
Læderstræde 15, 1201 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 364.00 | 1 868.77 |
| Employee benefit expenses | -1 433.00 | -1 523.28 |
| EBIT | -69.00 | 345.48 |
| Other financial income | -0.27 | |
| Other financial expenses | -9.38 | -25.51 |
| Pre-tax profit | -79.00 | 319.70 |
| Income taxes | 13.00 | -74.18 |
| Net earnings | -66.00 | 245.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.07 | 666.48 |
| Non-current other receivables | 62.00 | 64.31 |
| Long term receivables total | 62.00 | 64.31 |
| Inventories total | ||
| Current trade debtors | 78.80 | |
| Prepayments and accrued income | 13.68 | |
| Current deferred tax assets | 12.78 | |
| Short term receivables total | 105.27 | |
| Cash and bank deposits | 0.81 | |
| Cash and cash equivalents | 0.81 | |
| Balance sheet total (assets) | 168.00 | 730.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.85 | |
| Profit of the financial year | -66.00 | 245.51 |
| Shareholders equity total | -26.00 | 219.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20.00 | |
| Current trade creditors | 44.00 | 40.92 |
| Short-term deferred tax liabilities | 61.40 | |
| Other non-interest bearing current liabilities | 130.00 | 408.81 |
| Current liabilities total | 194.00 | 511.13 |
| Balance sheet total (liabilities) | 168.00 | 730.79 |
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