TORBEN THIM'S TEGNESTUE ApS
CVR number: 25317513
Plantevej 3, Løve Mark 4270 Høng
tel: 39643995
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | 25.04 | 257.36 | 30.62 | 46.56 |
| Employee benefit expenses | - 121.76 | - 314.69 | -0.59 | ||
| EBIT | -15.50 | -96.73 | -57.33 | 30.03 | 46.56 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.12 | -0.76 | -2.12 | -3.79 | -0.21 |
| Pre-tax profit | -15.62 | -97.48 | -59.46 | 26.25 | 46.39 |
| Net earnings | -15.62 | -97.48 | -59.46 | 26.25 | 46.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.81 | 86.56 | 106.59 | ||
| Current other receivables | 0.98 | 0.98 | 0.98 | 19.87 | |
| Short term receivables total | 147.80 | 87.55 | 107.57 | 19.87 | |
| Cash and bank deposits | 9.65 | 2.62 | 80.95 | 0.47 | 67.87 |
| Cash and cash equivalents | 9.65 | 2.62 | 80.95 | 0.47 | 67.87 |
| Balance sheet total (assets) | 157.45 | 90.16 | 188.52 | 20.34 | 67.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.94 | -4.68 | -17.16 | -76.62 | -50.38 |
| Profit of the financial year | -15.62 | -97.48 | -59.46 | 26.25 | 46.39 |
| Shareholders equity total | 120.32 | 22.84 | -36.62 | -10.38 | 36.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 89.84 | |||
| Other non-interest bearing current liabilities | 37.13 | 58.58 | 135.30 | 30.72 | 31.85 |
| Current liabilities total | 37.13 | 67.33 | 225.15 | 30.72 | 31.85 |
| Balance sheet total (liabilities) | 157.45 | 90.16 | 188.52 | 20.34 | 67.87 |
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