Tegnestuen MORITZ ApS — Credit Rating and Financial Key Figures

CVR number: 42182354

H.P.Hansens Plads 32, 4200 Slagelse

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales			784.21
Gross profit	608.46		784.21
Wages and salaries	- 280.52	- 435.86	- 550.28
Social security expenses		-93.26
Other operating expenses	- 146.36		- 164.75
EBIT	181.59	4.08	69.19
Other financial expenses	-0.68		0.15
Pre-tax profit	180.90	2.79	69.34
Income taxes	-40.12	-0.79	-16.02
Net earnings	140.78	2.01	53.32

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total			12.20
Long term receivables total
Inventories total
Current trade debtors	80.94	67.88	32.56
Current other receivables	10.25	11.60	2.00
Current deferred tax assets			3.98
Short term receivables total	91.19	79.48	38.54
Cash and bank deposits	207.13	156.55	275.56
Cash and cash equivalents	207.13	156.55	275.56
Balance sheet total (assets)	298.31	236.03	326.30

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased			55.00
Other reserves			-55.00
Retained earnings		141.10	87.81
Profit of the financial year	140.78	2.01	53.32
Shareholders equity total	180.78	183.11	181.13
Non-current liabilities total
Current trade creditors		4.85	0.03
Short-term deferred tax liabilities	40.12	0.79
Other non-interest bearing current liabilities	77.41	47.28	145.14
Current liabilities total	117.53	52.92	145.16
Balance sheet total (liabilities)	298.31	236.03	326.30

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