tegnestuen FEM ApS — Credit Rating and Financial Key Figures
CVR number: 38920987
Haderslevgade 3, 8000 Aarhus C
kontakt@tegnestuenfem.dk
tel: 27858763
www.tegnestuenfem.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.06 | 107.20 | 180.95 | 112.18 | -2.80 |
| Employee benefit expenses | - 120.73 | -89.67 | - 253.58 | -55.80 | |
| Total depreciation | -3.29 | -3.29 | -3.29 | -3.29 | -3.29 |
| EBIT | 31.04 | 14.25 | -75.91 | 53.09 | -6.09 |
| Other financial expenses | -0.16 | -0.57 | -1.01 | -0.44 | 0.01 |
| Pre-tax profit | 30.88 | 13.68 | -76.92 | 52.65 | -6.08 |
| Income taxes | -6.89 | -3.10 | |||
| Net earnings | 24.00 | 10.58 | -76.92 | 52.65 | -6.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.89 | 75.60 | 72.31 | 69.03 | 65.74 |
| Tangible assets total | 78.89 | 75.60 | 72.31 | 69.03 | 65.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.33 | 29.60 | 4.38 | 4.38 | |
| Prepayments and accrued income | 11.79 | 10.52 | 10.52 | 10.52 | 10.52 |
| Current other receivables | 2.81 | 3.43 | 3.77 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 14.61 | 43.86 | 44.12 | 20.33 | 18.67 |
| Cash and bank deposits | 18.72 | 20.62 | 5.80 | 9.66 | |
| Cash and cash equivalents | 18.72 | 20.62 | 5.80 | 9.66 | |
| Balance sheet total (assets) | 112.21 | 140.07 | 116.44 | 95.15 | 94.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | 29.00 | 39.58 | -37.34 | 15.31 |
| Profit of the financial year | 24.00 | 10.58 | -76.92 | 52.65 | -6.08 |
| Shareholders equity total | 69.00 | 79.58 | 2.66 | 55.31 | 49.23 |
| Provisions | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 1.76 | |||
| Current trade creditors | 7.50 | 9.21 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.89 | 0.10 | |||
| Other non-interest bearing current liabilities | 28.11 | 50.45 | 103.79 | 31.61 | 36.61 |
| Current liabilities total | 42.49 | 59.77 | 113.05 | 39.11 | 44.11 |
| Balance sheet total (liabilities) | 112.21 | 140.07 | 116.44 | 95.15 | 94.07 |
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