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 length1212121212
Net sales
Gross profit510.20111.02452.91432.001 426.64
Employee benefit expenses-1 038.61
EBIT510.20111.02452.91432.00388.03
Other financial expenses-2.83-4.06-4.76-6.00-5.80
Pre-tax profit507.37106.96448.16426.00382.23
Income taxes- 111.62-24.30-98.59-94.00-85.32
Net earnings395.7582.66349.56332.00296.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors189.59131.52179.59160.00538.49
Current amounts owed by group member comp.32.24200.56
Prepayments and accrued income12.16
Current other receivables-0.00-0.000.75
Short term receivables total201.76163.76380.15160.00539.24
Cash and bank deposits633.31178.86590.82524.00486.27
Cash and cash equivalents633.31178.86590.82524.00486.27
Balance sheet total (assets)835.07342.62970.97684.001 025.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased524.2582.66349.56332.00296.91
Retained earnings- 395.75-82.66- 349.56- 332.00- 296.91
Profit of the financial year395.7582.66349.56332.00296.91
Shareholders equity total574.25132.66399.56382.00346.91
Non-current liabilities total
Current loans from credit institutions14.33
Current trade creditors106.3815.0015.0017.0023.94
Current owed to group member37.14137.44356.53160.00306.36
Short-term deferred tax liabilities111.6224.3098.5994.0085.32
Other non-interest bearing current liabilities5.6933.22101.2831.00248.65
Current liabilities total260.82209.96571.41302.00678.60
Balance sheet total (liabilities)835.07342.62970.97684.001 025.51
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