LUNDQVIST TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 26010608
Nivåvænge 224, 2990 Nivå
Ruth@lundqvist-tegnestue.dk
tel: 48247005
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.30 | 292.45 | 273.12 | 450.44 | 87.27 |
| Employee benefit expenses | - 842.89 | - 285.79 | - 129.18 | - 272.50 | - 155.18 |
| Total depreciation | -41.84 | -5.04 | |||
| EBIT | - 175.44 | 1.61 | 143.94 | 177.93 | -67.91 |
| Other financial income | 3.21 | ||||
| Other financial expenses | -22.22 | -2.36 | -2.79 | -4.12 | -3.03 |
| Pre-tax profit | - 194.45 | -0.74 | 141.15 | 173.81 | -70.94 |
| Income taxes | 42.64 | -4.71 | -26.56 | -38.63 | 15.48 |
| Net earnings | - 151.81 | -5.46 | 114.59 | 135.18 | -55.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.04 | ||||
| Tangible assets total | 71.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.28 | 74.39 | 330.75 | 17.27 | |
| Current amounts owed by group member comp. | 42.48 | 113.66 | 93.71 | ||
| Prepayments and accrued income | 6.61 | ||||
| Current other receivables | 30.00 | 227.03 | |||
| Current deferred tax assets | 2.00 | 15.48 | |||
| Short term receivables total | 418.89 | 30.00 | 343.91 | 444.41 | 126.46 |
| Cash and bank deposits | 32.51 | 71.17 | 71.96 | 58.27 | 124.94 |
| Cash and cash equivalents | 32.51 | 71.17 | 71.96 | 58.27 | 124.94 |
| Balance sheet total (assets) | 522.44 | 101.17 | 415.87 | 502.69 | 251.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.84 | - 103.98 | - 109.43 | 5.16 | 140.34 |
| Profit of the financial year | - 151.81 | -5.46 | 114.59 | 135.18 | -55.46 |
| Shareholders equity total | 21.03 | 15.57 | 130.16 | 265.34 | 209.88 |
| Provisions | 2.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 234.08 | ||||
| Current owed to group member | 49.51 | 28.73 | |||
| Short-term deferred tax liabilities | 32.12 | 0.32 | 30.34 | 40.45 | |
| Other non-interest bearing current liabilities | 419.78 | 54.16 | 21.28 | 196.89 | 41.52 |
| Current liabilities total | 501.41 | 83.21 | 285.71 | 237.34 | 41.52 |
| Balance sheet total (liabilities) | 522.44 | 101.17 | 415.87 | 502.69 | 251.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.