TEGNESTUEN E ApS — Credit Rating and Financial Key Figures
CVR number: 36028173
Svenstrupvejen 46, 4130 Viby Sjælland
elisabeth@tegnestuen-e.dk
tel: 43999745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -2.85 | -2.85 | 21.44 | 6.76 |
| Employee benefit expenses | -28.32 | ||||
| Total depreciation | -4.88 | -4.88 | -4.56 | -1.75 | |
| EBIT | -7.60 | -7.73 | -7.41 | 19.69 | -21.56 |
| Other financial income | 0.00 | 0.32 | |||
| Other financial expenses | -0.01 | -0.01 | -0.00 | -5.87 | -7.69 |
| Pre-tax profit | -7.60 | -7.73 | -7.42 | 13.82 | -28.93 |
| Income taxes | 1.67 | 1.70 | -95.75 | 94.34 | 6.41 |
| Net earnings | -5.93 | -6.03 | - 103.16 | 108.16 | -22.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.19 | 6.31 | 1.75 | ||
| Tangible assets total | 11.19 | 6.31 | 1.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.15 | 8.40 | |||
| Prepayments and accrued income | 1.78 | 1.51 | |||
| Current deferred tax assets | 94.05 | 95.75 | 94.34 | 100.75 | |
| Short term receivables total | 94.05 | 95.75 | 117.27 | 110.66 | |
| Cash and bank deposits | 0.61 | 0.60 | 1.17 | 21.99 | 7.87 |
| Cash and cash equivalents | 0.61 | 0.60 | 1.17 | 21.99 | 7.87 |
| Balance sheet total (assets) | 105.84 | 102.66 | 2.92 | 139.26 | 118.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 |
| Retained earnings | - 208.28 | - 214.22 | - 220.25 | - 323.41 | - 215.25 |
| Profit of the financial year | -5.93 | -6.03 | - 103.16 | 108.16 | -22.51 |
| Shareholders equity total | -33.62 | -39.65 | - 142.81 | -34.65 | -57.16 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 124.68 | 127.43 | 131.28 | 162.26 | 168.32 |
| Short-term deferred tax liabilities | 2.21 | 2.21 | |||
| Other non-interest bearing current liabilities | 12.57 | 12.67 | 14.45 | 11.65 | 7.37 |
| Current liabilities total | 139.46 | 142.31 | 145.73 | 173.91 | 175.69 |
| Balance sheet total (liabilities) | 105.84 | 102.66 | 2.92 | 139.26 | 118.53 |
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