Löwen Tegnestue ApS
CVR number: 38427539
Skovbrynet 15, 8700 Horsens
thl@tegnestue.com
tel: 29299896
https://lowentegnestue.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 774.03 | 288.81 | 377.50 | 512.34 | 780.88 |
Employee benefit expenses | - 654.26 | - 281.80 | - 467.96 | - 421.90 | - 477.02 |
Other operating expenses | -10.21 | ||||
Total depreciation | - 150.00 | ||||
EBIT | -30.22 | 7.02 | -90.45 | 90.44 | 293.64 |
Other financial expenses | -1.74 | -2.84 | -4.32 | -2.73 | -1.00 |
Pre-tax profit | -31.96 | 4.18 | -94.77 | 87.71 | 292.64 |
Income taxes | -0.59 | 0.02 | 0.02 | 0.02 | -63.99 |
Net earnings | -32.55 | 4.20 | -94.75 | 87.74 | 228.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 89.18 | 88.00 | 6.50 | 33.75 | 73.13 |
Current other receivables | 11.61 | ||||
Current deferred tax assets | 24.00 | 18.00 | 12.00 | 2.00 | |
Short term receivables total | 113.17 | 106.00 | 18.50 | 35.75 | 84.73 |
Cash and bank deposits | 283.91 | 316.73 | 292.22 | 239.18 | 563.82 |
Cash and cash equivalents | 283.91 | 316.73 | 292.22 | 239.18 | 563.82 |
Balance sheet total (assets) | 397.08 | 422.73 | 310.72 | 274.93 | 648.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 144.81 | 112.26 | 116.46 | 21.71 | 109.44 |
Profit of the financial year | -32.55 | 4.20 | -94.75 | 87.74 | 228.65 |
Shareholders equity total | 162.26 | 166.46 | 71.71 | 159.44 | 388.09 |
Non-current liabilities total | |||||
Current loans from credit institutions | 5.63 | ||||
Current trade creditors | 27.38 | 34.05 | 20.79 | 18.23 | 12.29 |
Current owed to participating | 20.33 | 2.88 | 21.27 | 0.66 | |
Short-term deferred tax liabilities | 64.00 | ||||
Other non-interest bearing current liabilities | 181.48 | 219.34 | 196.95 | 96.59 | 184.16 |
Current liabilities total | 234.82 | 256.27 | 239.01 | 115.48 | 260.46 |
Balance sheet total (liabilities) | 397.08 | 422.73 | 310.72 | 274.93 | 648.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.