Löwen Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 38427539
Skovbrynet 15, 8700 Horsens
thl@tegnestue.com
tel: 29299896
https://lowentegnestue.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.81 | 377.50 | 512.34 | 770.67 | 715.06 |
| Employee benefit expenses | - 281.80 | - 467.96 | - 421.90 | - 477.02 | - 683.27 |
| EBIT | 7.02 | -90.45 | 90.44 | 293.64 | 31.79 |
| Other financial income | 5.91 | ||||
| Other financial expenses | -2.84 | -4.32 | -2.73 | -1.00 | -0.40 |
| Pre-tax profit | 4.18 | -94.77 | 87.71 | 292.64 | 37.30 |
| Income taxes | 0.02 | 0.02 | 0.02 | -63.99 | -15.72 |
| Net earnings | 4.20 | -94.75 | 87.74 | 228.65 | 21.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.00 | 6.50 | 33.75 | 73.13 | 17.25 |
| Prepayments and accrued income | 7.90 | ||||
| Current other receivables | 11.61 | ||||
| Current deferred tax assets | 18.00 | 12.00 | 2.00 | ||
| Short term receivables total | 106.00 | 18.50 | 35.75 | 84.73 | 25.15 |
| Cash and bank deposits | 316.73 | 292.22 | 239.18 | 563.82 | 554.25 |
| Cash and cash equivalents | 316.73 | 292.22 | 239.18 | 563.82 | 554.25 |
| Balance sheet total (assets) | 422.73 | 310.72 | 274.93 | 648.55 | 579.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.26 | 116.46 | 21.71 | 109.44 | 338.09 |
| Profit of the financial year | 4.20 | -94.75 | 87.74 | 228.65 | 21.57 |
| Shareholders equity total | 166.46 | 71.71 | 159.44 | 388.09 | 409.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.05 | 20.79 | 18.23 | 12.29 | 25.70 |
| Current owed to participating | 2.88 | 21.27 | 0.66 | 14.78 | |
| Short-term deferred tax liabilities | 64.00 | 10.80 | |||
| Other non-interest bearing current liabilities | 219.34 | 196.95 | 96.59 | 184.16 | 118.44 |
| Current liabilities total | 256.27 | 239.01 | 115.48 | 260.46 | 169.73 |
| Balance sheet total (liabilities) | 422.73 | 310.72 | 274.93 | 648.55 | 579.39 |
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