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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.00 | 3 958.00 | 2 947.00 | 3 759.00 | 5 880.62 |
| Employee benefit expenses | -2 495.00 | -2 666.00 | -2 390.00 | -3 227.00 | -4 337.29 |
| Total depreciation | -13.00 | -13.00 | -13.05 | ||
| EBIT | 1 069.00 | 1 292.00 | 544.00 | 519.00 | 1 530.28 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -3.00 | -12.00 | -11.00 | -52.00 | -56.35 |
| Pre-tax profit | 1 066.00 | 1 280.00 | 533.00 | 467.00 | 1 474.26 |
| Income taxes | - 244.00 | - 288.00 | - 135.00 | - 118.00 | - 339.11 |
| Net earnings | 822.00 | 992.00 | 398.00 | 349.00 | 1 135.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 52.00 | 39.00 | 183.33 | |
| Tangible assets total | 65.00 | 52.00 | 39.00 | 183.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 799.00 | 1 736.00 | 1 745.00 | 1 572.00 | 1 974.67 |
| Current other receivables | 27.00 | 27.00 | 16.00 | 30.00 | 31.14 |
| Short term receivables total | 826.00 | 1 763.00 | 1 761.00 | 1 602.00 | 2 005.81 |
| Other current investments | 0.20 | ||||
| Cash and bank deposits | 1 701.00 | 1 776.00 | 976.00 | 1 773.00 | 2 147.77 |
| Cash and cash equivalents | 1 701.00 | 1 776.00 | 976.00 | 1 773.00 | 2 147.97 |
| Balance sheet total (assets) | 2 527.00 | 3 604.00 | 2 789.00 | 3 414.00 | 4 337.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 822.00 | 992.00 | 395.00 | 348.00 | 1 135.15 |
| Retained earnings | - 822.00 | - 992.00 | - 398.00 | - 349.00 | -1 135.15 |
| Profit of the financial year | 822.00 | 992.00 | 398.00 | 349.00 | 1 135.15 |
| Shareholders equity total | 947.00 | 1 117.00 | 520.00 | 473.00 | 1 260.15 |
| Provisions | 4.00 | 3.00 | 3.00 | 9.85 | |
| Non-current liabilities total | |||||
| Current owed to participating | 34.00 | 127.00 | 125.00 | 166.00 | 38.85 |
| Current owed to group member | 596.00 | 660.00 | 1 352.00 | 1 718.00 | 1 392.21 |
| Short-term deferred tax liabilities | 244.00 | 284.00 | 135.00 | 119.00 | 331.82 |
| Other non-interest bearing current liabilities | 706.00 | 1 412.00 | 654.00 | 935.00 | 1 304.24 |
| Current liabilities total | 1 580.00 | 2 483.00 | 2 266.00 | 2 938.00 | 3 067.12 |
| Balance sheet total (liabilities) | 2 527.00 | 3 604.00 | 2 789.00 | 3 414.00 | 4 337.12 |
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.