TEGNESTUEN KRABBE ApS — Credit Rating and Financial Key Figures
CVR number: 31156629
Birkedommervej 31, 2400 København NV
stig@tkrabbe.dk
tel: 24617092
tkrabbe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 958.00 | 2 947.00 | 3 759.00 | 5 881.00 | 4 949.39 |
| Employee benefit expenses | -2 666.00 | -2 390.00 | -3 227.00 | -4 337.00 | -4 036.08 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -44.50 | |
| EBIT | 1 292.00 | 544.00 | 519.00 | 1 531.00 | 868.82 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -12.00 | -11.00 | -52.00 | -57.00 | -82.55 |
| Pre-tax profit | 1 280.00 | 533.00 | 467.00 | 1 474.00 | 787.54 |
| Income taxes | - 288.00 | - 135.00 | - 118.00 | - 339.00 | - 184.66 |
| Net earnings | 992.00 | 398.00 | 349.00 | 1 135.00 | 602.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 52.00 | 39.00 | 183.00 | 138.83 |
| Tangible assets total | 65.00 | 52.00 | 39.00 | 183.00 | 138.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 736.00 | 1 745.00 | 1 572.00 | 1 975.00 | 1 778.41 |
| Current other receivables | 27.00 | 16.00 | 30.00 | 31.00 | 32.08 |
| Short term receivables total | 1 763.00 | 1 761.00 | 1 602.00 | 2 006.00 | 1 810.49 |
| Other current investments | 0.22 | ||||
| Cash and bank deposits | 1 776.00 | 976.00 | 1 773.00 | 2 148.00 | 2 188.01 |
| Cash and cash equivalents | 1 776.00 | 976.00 | 1 773.00 | 2 148.00 | 2 188.23 |
| Balance sheet total (assets) | 3 604.00 | 2 789.00 | 3 414.00 | 4 337.00 | 4 137.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 992.00 | 395.00 | 348.00 | 1 135.00 | 602.88 |
| Retained earnings | - 992.00 | - 398.00 | - 349.00 | -1 135.00 | - 602.88 |
| Profit of the financial year | 992.00 | 398.00 | 349.00 | 1 135.00 | 602.88 |
| Shareholders equity total | 1 117.00 | 520.00 | 473.00 | 1 260.00 | 727.88 |
| Provisions | 4.00 | 3.00 | 3.00 | 10.00 | 7.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.00 | 125.00 | 166.00 | 39.00 | 61.08 |
| Current owed to group member | 660.00 | 1 352.00 | 1 718.00 | 1 392.00 | 2 923.60 |
| Short-term deferred tax liabilities | 284.00 | 135.00 | 119.00 | 332.00 | 186.83 |
| Other non-interest bearing current liabilities | 1 412.00 | 654.00 | 935.00 | 1 304.00 | 230.49 |
| Current liabilities total | 2 483.00 | 2 266.00 | 2 938.00 | 3 067.00 | 3 402.00 |
| Balance sheet total (liabilities) | 3 604.00 | 2 789.00 | 3 414.00 | 4 337.00 | 4 137.55 |
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