Tegnestuen ApS — Credit Rating and Financial Key Figures
CVR number: 29688702
Tornebjergvej 14, Havnelev 4673 Rødvig Stevns
levbyg@mailme.dk
tel: 56506350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.31 | 463.83 | 419.99 | 457.96 | 453.76 |
| Employee benefit expenses | - 306.32 | - 314.96 | - 313.22 | - 374.43 | - 392.91 |
| Total depreciation | -4.50 | -9.00 | -13.50 | ||
| EBIT | 4.48 | 139.87 | 120.27 | 83.54 | 60.85 |
| Other financial income | 1.07 | 0.80 | |||
| Other financial expenses | -1.82 | -1.06 | -0.21 | ||
| Pre-tax profit | 2.67 | 139.87 | 119.22 | 84.61 | 61.44 |
| Income taxes | 1.42 | -9.88 | -23.72 | -20.02 | -14.36 |
| Net earnings | 4.09 | 129.99 | 95.50 | 64.59 | 47.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.50 | 31.50 | |||
| Tangible assets total | 40.50 | 31.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.94 | 77.48 | 83.50 | 154.99 | 163.58 |
| Prepayments and accrued income | 4.75 | 25.10 | |||
| Current other receivables | 23.80 | 3.60 | 3.60 | 3.60 | 3.60 |
| Current deferred tax assets | 22.84 | 22.84 | |||
| Short term receivables total | 88.33 | 129.02 | 87.10 | 158.59 | 167.18 |
| Cash and bank deposits | 123.92 | 152.69 | 311.40 | 362.08 | 239.56 |
| Cash and cash equivalents | 123.92 | 152.69 | 311.40 | 362.08 | 239.56 |
| Balance sheet total (assets) | 252.75 | 313.20 | 398.50 | 520.67 | 406.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | - 117.80 | ||||
| Retained earnings | -82.05 | -77.97 | 52.03 | 147.53 | 94.31 |
| Profit of the financial year | 4.09 | 129.99 | 95.50 | 64.59 | 47.08 |
| Shareholders equity total | 47.04 | 177.03 | 272.53 | 219.31 | 266.39 |
| Non-current other liabilities | 35.20 | 19.53 | |||
| Non-current deferred tax liabilities | 9.72 | 21.80 | 14.38 | ||
| Non-current liabilities total | 35.20 | 19.53 | 9.72 | 21.80 | 14.38 |
| Current trade creditors | 1.08 | 0.15 | 3.16 | 6.92 | |
| Short-term deferred tax liabilities | 9.88 | 23.72 | 43.74 | 14.36 | |
| Other non-interest bearing current liabilities | 169.43 | 106.62 | 89.37 | 235.82 | 104.69 |
| Current liabilities total | 170.51 | 116.65 | 116.25 | 279.55 | 125.97 |
| Balance sheet total (liabilities) | 252.75 | 313.20 | 398.50 | 520.67 | 406.75 |
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