TEGNESTUEN V/ANDERS LOHSE ApS — Credit Rating and Financial Key Figures
CVR number: 26127041
Chr. E. Bartholdys Alle 12, Tibirke Sand 3300 Frederiksværk
tel: 39901986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.76 | 317.66 | 236.04 | 158.17 | 374.39 |
| Employee benefit expenses | - 500.17 | - 446.73 | - 440.67 | - 154.14 | -41.58 |
| EBIT | -56.41 | - 129.07 | - 204.63 | 4.04 | 332.81 |
| Other financial expenses | -16.87 | -12.10 | -11.97 | -13.53 | -13.57 |
| Pre-tax profit | -73.28 | - 141.18 | - 216.60 | -9.49 | 319.24 |
| Net earnings | -73.28 | - 141.18 | - 216.60 | -9.49 | 319.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.47 | ||||
| Current other receivables | 65.84 | 65.84 | 65.84 | 65.84 | 6.12 |
| Short term receivables total | 65.84 | 65.84 | 65.84 | 65.84 | 297.59 |
| Cash and bank deposits | 71.78 | 160.86 | 48.67 | ||
| Cash and cash equivalents | 71.78 | 160.86 | 48.67 | ||
| Balance sheet total (assets) | 65.84 | 137.63 | 65.84 | 226.70 | 346.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 517.97 | - 591.26 | - 732.43 | - 949.04 | - 958.53 |
| Profit of the financial year | -73.28 | - 141.18 | - 216.60 | -9.49 | 319.24 |
| Shareholders equity total | - 466.26 | - 607.43 | - 824.04 | - 833.53 | - 514.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.88 | 64.78 | |||
| Current trade creditors | 4.87 | ||||
| Other non-interest bearing current liabilities | 429.23 | 745.06 | 825.10 | 1 060.23 | 855.68 |
| Current liabilities total | 532.10 | 745.06 | 889.88 | 1 060.23 | 860.55 |
| Balance sheet total (liabilities) | 65.84 | 137.63 | 65.84 | 226.70 | 346.26 |
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