Ivan Nielsen's Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 38479431
Bostræde 5, Øster Lunde 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.23 | 86.06 | - 192.11 | 1 023.30 | 1 204.42 |
| Costs of management | -80.24 | -70.44 | -69.69 | - 110.26 | - 151.09 |
| EBIT | 205.99 | 15.61 | - 261.80 | 913.04 | 1 053.33 |
| Other financial income | 0.60 | 0.97 | 1.50 | ||
| Other financial expenses | -0.39 | -2.82 | -1.93 | -0.00 | -12.08 |
| Pre-tax profit | 205.60 | 13.39 | - 263.73 | 914.00 | 1 042.75 |
| Income taxes | -46.43 | -3.50 | 55.74 | - 201.33 | - 232.74 |
| Net earnings | 159.17 | 9.90 | - 207.99 | 712.67 | 810.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.40 | ||||
| Intangible assets total | 114.40 | ||||
| Machinery and equipment | 66.45 | ||||
| Tangible assets total | 66.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.70 | 194.42 | 141.77 | 758.94 | 1 603.18 |
| Current amounts owed by group member comp. | 12.68 | 12.56 | 16.68 | 16.68 | |
| Current deferred tax assets | 54.02 | ||||
| Short term receivables total | 17.37 | 206.98 | 195.79 | 775.62 | 1 619.86 |
| Cash and bank deposits | 536.35 | 329.48 | 116.46 | 632.92 | 207.63 |
| Cash and cash equivalents | 536.35 | 329.48 | 116.46 | 632.92 | 207.63 |
| Balance sheet total (assets) | 668.12 | 602.92 | 312.24 | 1 408.54 | 1 827.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 50.00 | 500.00 | 600.00 | |
| Retained earnings | 142.53 | 251.70 | 261.60 | - 446.39 | - 333.72 |
| Profit of the financial year | 159.17 | 9.90 | - 207.99 | 712.67 | 810.00 |
| Shareholders equity total | 408.20 | 361.60 | 103.61 | 816.28 | 1 126.28 |
| Provisions | 25.17 | 1.72 | |||
| Non-current liabilities total | |||||
| Advances received | 49.00 | ||||
| Current trade creditors | 4.36 | 4.50 | 6.23 | 6.96 | 7.58 |
| Current owed to group member | 9.27 | ||||
| Short-term deferred tax liabilities | 32.63 | 20.94 | 147.32 | 222.74 | |
| Other non-interest bearing current liabilities | 197.76 | 214.16 | 144.13 | 437.98 | 470.88 |
| Current liabilities total | 234.75 | 239.60 | 208.63 | 592.25 | 701.21 |
| Balance sheet total (liabilities) | 668.12 | 602.92 | 312.24 | 1 408.54 | 1 827.49 |
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