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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.50 | 512.34 | 770.67 | 647.55 | 388.91 |
| Employee benefit expenses | - 467.96 | - 421.90 | - 477.02 | - 615.76 | - 601.99 |
| EBIT | -90.45 | 90.44 | 293.64 | 31.79 | - 213.08 |
| Other financial income | 5.91 | 2.73 | |||
| Other financial expenses | -4.32 | -2.73 | -1.00 | -0.40 | -0.02 |
| Pre-tax profit | -94.77 | 87.71 | 292.64 | 37.30 | - 210.37 |
| Income taxes | 0.02 | 0.02 | -63.99 | -15.72 | -0.97 |
| Net earnings | -94.75 | 87.74 | 228.65 | 21.57 | - 211.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 33.75 | 73.13 | 17.25 | 1.20 |
| Prepayments and accrued income | 7.90 | ||||
| Current other receivables | 11.61 | 10.73 | |||
| Current deferred tax assets | 12.00 | 2.00 | 10.00 | ||
| Short term receivables total | 18.50 | 35.75 | 84.73 | 25.15 | 21.93 |
| Cash and bank deposits | 292.22 | 239.18 | 563.82 | 554.25 | 314.75 |
| Cash and cash equivalents | 292.22 | 239.18 | 563.82 | 554.25 | 314.75 |
| Balance sheet total (assets) | 310.72 | 274.93 | 648.55 | 579.39 | 336.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.46 | 21.71 | 109.44 | 338.09 | 359.67 |
| Profit of the financial year | -94.75 | 87.74 | 228.65 | 21.57 | - 211.34 |
| Shareholders equity total | 71.71 | 159.44 | 388.09 | 409.67 | 198.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.79 | 18.23 | 12.29 | 21.12 | 10.76 |
| Current owed to participating | 21.27 | 0.66 | 14.78 | 20.22 | |
| Short-term deferred tax liabilities | 64.00 | 10.80 | |||
| Other non-interest bearing current liabilities | 196.95 | 96.59 | 184.16 | 123.02 | 107.38 |
| Current liabilities total | 239.01 | 115.48 | 260.46 | 169.73 | 138.36 |
| Balance sheet total (liabilities) | 310.72 | 274.93 | 648.55 | 579.39 | 336.68 |
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