CHR. PEDERSENS TEGNESTUE. ÅLBORG ApS
CVR number: 73798310
Budolfi Plads 1, 9000 Aalborg
tel: 98121200
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.44 | 491.17 | 304.11 | 133.10 | 125.15 |
| Employee benefit expenses | - 251.32 | - 360.82 | - 353.81 | - 373.97 | - 139.96 |
| Total depreciation | -1.70 | -14.69 | -1.70 | -1.70 | -1.70 |
| EBIT | -90.58 | 115.66 | -51.40 | - 242.56 | -16.51 |
| Other financial expenses | -1.28 | -4.28 | -7.43 | -0.41 | |
| Pre-tax profit | -91.86 | 111.38 | -58.84 | - 242.98 | -16.51 |
| Income taxes | 20.14 | -24.51 | 12.84 | 25.24 | |
| Net earnings | -71.72 | 86.87 | -46.00 | - 217.74 | -16.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 6.80 | 5.10 | 3.40 | 1.70 |
| Tangible assets total | 8.50 | 6.80 | 5.10 | 3.40 | 1.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 14.51 | 7.25 | 13.05 | 42.65 |
| Current other receivables | 117.12 | 245.82 | 259.73 | 118.66 | 95.99 |
| Short term receivables total | 135.87 | 260.33 | 266.98 | 131.71 | 138.64 |
| Cash and bank deposits | 743.67 | 712.00 | 607.03 | 545.79 | 234.03 |
| Cash and cash equivalents | 743.67 | 712.00 | 607.03 | 545.79 | 234.03 |
| Balance sheet total (assets) | 888.04 | 979.13 | 879.12 | 680.90 | 374.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 371.39 | 299.67 | 386.54 | 340.54 | 122.80 |
| Profit of the financial year | -71.72 | 86.87 | -46.00 | - 217.74 | -16.51 |
| Shareholders equity total | 499.67 | 586.54 | 540.54 | 322.81 | 306.29 |
| Provisions | 23.20 | 38.08 | 25.24 | ||
| Non-current liabilities total | |||||
| Advances received | 20.16 | 64.54 | 49.22 | 67.34 | |
| Short-term deferred tax liabilities | 7.50 | 17.14 | 9.64 | ||
| Other non-interest bearing current liabilities | 337.50 | 272.84 | 254.48 | 290.75 | 68.08 |
| Current liabilities total | 365.17 | 354.51 | 313.34 | 358.09 | 68.08 |
| Balance sheet total (liabilities) | 888.04 | 979.13 | 879.12 | 680.90 | 374.38 |
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