TEGNESTUEN E ApS
CVR number: 36028173
Svenstrupvejen 46, 4130 Viby Sjælland
elisabeth@tegnestuen-e.dk
tel: 43999745
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.59 | -2.73 | -2.85 | -2.85 | 21.44 |
| Total depreciation | -36.35 | -4.88 | -4.88 | -4.56 | -1.75 |
| EBIT | 37.24 | -7.60 | -7.73 | -7.41 | 19.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | 0.06 | -0.01 | -0.01 | -0.00 | -5.87 |
| Pre-tax profit | 37.30 | -7.60 | -7.73 | -7.42 | 13.82 |
| Income taxes | 22.57 | 1.67 | 1.70 | -95.75 | 94.34 |
| Net earnings | 59.86 | -5.93 | -6.03 | - 103.16 | 108.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.06 | 11.19 | 6.31 | 1.75 | |
| Tangible assets total | 16.06 | 11.19 | 6.31 | 1.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.15 | ||||
| Prepayments and accrued income | 1.78 | ||||
| Current deferred tax assets | 92.38 | 94.05 | 95.75 | 94.34 | |
| Short term receivables total | 92.38 | 94.05 | 95.75 | 117.27 | |
| Cash and bank deposits | 0.61 | 0.61 | 0.60 | 1.17 | 21.99 |
| Cash and cash equivalents | 0.61 | 0.61 | 0.60 | 1.17 | 21.99 |
| Balance sheet total (assets) | 109.05 | 105.84 | 102.66 | 2.92 | 139.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 |
| Retained earnings | - 268.15 | - 208.28 | - 214.22 | - 220.25 | - 323.41 |
| Profit of the financial year | 59.86 | -5.93 | -6.03 | - 103.16 | 108.16 |
| Shareholders equity total | -27.68 | -33.62 | -39.65 | - 142.81 | -34.65 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 122.05 | 124.68 | 127.43 | 131.28 | 162.26 |
| Short-term deferred tax liabilities | 2.21 | 2.21 | 2.21 | ||
| Other non-interest bearing current liabilities | 12.47 | 12.57 | 12.67 | 14.45 | 11.65 |
| Current liabilities total | 136.73 | 139.46 | 142.31 | 145.73 | 173.91 |
| Balance sheet total (liabilities) | 109.05 | 105.84 | 102.66 | 2.92 | 139.26 |
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