Tegnestuen Winkel ApS
CVR number: 37144320
Vesterbyvej 23, Vilslev 6771 Gredstedbro
esge@vjt.dk
tel: 28920523
www.vjt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.09 | 371.89 | 501.89 | 636.32 | 624.43 |
| Employee benefit expenses | - 398.36 | - 378.35 | - 487.88 | - 522.46 | - 554.61 |
| Total depreciation | -2.72 | -5.22 | -2.50 | -4.80 | -4.80 |
| EBIT | 19.02 | -11.68 | 11.51 | 109.06 | 65.02 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -2.63 | -2.40 | -1.01 | -0.54 | -1.62 |
| Pre-tax profit | 16.39 | -14.08 | 10.50 | 109.26 | 63.40 |
| Income taxes | -3.61 | 3.10 | -2.31 | -24.92 | -14.12 |
| Net earnings | 12.79 | -10.98 | 8.19 | 84.34 | 49.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.72 | 57.50 | 19.20 | 14.40 | |
| Tangible assets total | 2.72 | 57.50 | 19.20 | 14.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.50 | 8.00 | 10.00 | ||
| Inventories total | 14.50 | 8.00 | 10.00 | ||
| Current trade debtors | 89.48 | 61.75 | 125.68 | 133.00 | 93.91 |
| Current amounts owed by group member comp. | 9.54 | 12.21 | 15.46 | 19.57 | 0.76 |
| Prepayments and accrued income | 14.13 | 4.57 | |||
| Current other receivables | 73.55 | 13.45 | 36.00 | ||
| Current deferred tax assets | 2.76 | 0.45 | |||
| Short term receivables total | 113.15 | 154.84 | 141.58 | 166.02 | 130.67 |
| Cash and bank deposits | 13.92 | 100.40 | 158.06 | ||
| Cash and cash equivalents | 13.92 | 100.40 | 158.06 | ||
| Balance sheet total (assets) | 144.29 | 220.34 | 151.59 | 285.63 | 303.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 70.00 | |||
| Retained earnings | 2.10 | 14.88 | 3.90 | -37.91 | -23.56 |
| Profit of the financial year | 12.79 | -10.98 | 8.19 | 84.34 | 49.27 |
| Shareholders equity total | 64.88 | 53.90 | 62.09 | 146.44 | 145.71 |
| Provisions | 0.33 | 4.26 | 2.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.98 | 5.56 | |||
| Current trade creditors | 33.95 | 56.50 | 20.04 | 26.25 | 23.33 |
| Short-term deferred tax liabilities | 4.05 | 20.66 | 15.18 | ||
| Other non-interest bearing current liabilities | 41.07 | 106.96 | 63.89 | 88.02 | 116.17 |
| Current liabilities total | 79.07 | 166.43 | 89.49 | 134.93 | 154.68 |
| Balance sheet total (liabilities) | 144.29 | 220.34 | 151.59 | 285.63 | 303.13 |
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