TN Concept & Design ApS — Credit Rating and Financial Key Figures
CVR number: 39529718
Farvergade 10, 1463 København K
michael.telling@tellingnesager.com
tel: 22798181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.20 | 111.02 | 452.91 | 432.00 | 1 426.64 |
| Employee benefit expenses | -1 038.61 | ||||
| EBIT | 510.20 | 111.02 | 452.91 | 432.00 | 388.03 |
| Other financial expenses | -2.83 | -4.06 | -4.76 | -6.00 | -5.80 |
| Pre-tax profit | 507.37 | 106.96 | 448.16 | 426.00 | 382.23 |
| Income taxes | - 111.62 | -24.30 | -98.59 | -94.00 | -85.32 |
| Net earnings | 395.75 | 82.66 | 349.56 | 332.00 | 296.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.59 | 131.52 | 179.59 | 160.00 | 538.49 |
| Current amounts owed by group member comp. | 32.24 | 200.56 | |||
| Prepayments and accrued income | 12.16 | ||||
| Current other receivables | -0.00 | -0.00 | 0.75 | ||
| Short term receivables total | 201.76 | 163.76 | 380.15 | 160.00 | 539.24 |
| Cash and bank deposits | 633.31 | 178.86 | 590.82 | 524.00 | 486.27 |
| Cash and cash equivalents | 633.31 | 178.86 | 590.82 | 524.00 | 486.27 |
| Balance sheet total (assets) | 835.07 | 342.62 | 970.97 | 684.00 | 1 025.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 524.25 | 82.66 | 349.56 | 332.00 | 296.91 |
| Retained earnings | - 395.75 | -82.66 | - 349.56 | - 332.00 | - 296.91 |
| Profit of the financial year | 395.75 | 82.66 | 349.56 | 332.00 | 296.91 |
| Shareholders equity total | 574.25 | 132.66 | 399.56 | 382.00 | 346.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.33 | ||||
| Current trade creditors | 106.38 | 15.00 | 15.00 | 17.00 | 23.94 |
| Current owed to group member | 37.14 | 137.44 | 356.53 | 160.00 | 306.36 |
| Short-term deferred tax liabilities | 111.62 | 24.30 | 98.59 | 94.00 | 85.32 |
| Other non-interest bearing current liabilities | 5.69 | 33.22 | 101.28 | 31.00 | 248.65 |
| Current liabilities total | 260.82 | 209.96 | 571.41 | 302.00 | 678.60 |
| Balance sheet total (liabilities) | 835.07 | 342.62 | 970.97 | 684.00 | 1 025.51 |
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