A1 Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 33244142
Sukkeræble Have 15, Villestofte 5210 Odense NV
ja@a1tegnestue.dk
tel: 24646043
www.a1tegnestue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.99 | 1 057.00 | 806.00 | 823.69 | 870.76 |
| Employee benefit expenses | - 522.99 | - 564.00 | - 584.00 | - 566.28 | - 589.58 |
| EBIT | 384.00 | 493.00 | 222.00 | 257.42 | 281.18 |
| Other financial expenses | -0.45 | -3.00 | -3.00 | -0.00 | -0.00 |
| Pre-tax profit | 383.55 | 490.00 | 219.00 | 257.42 | 281.18 |
| Income taxes | -90.24 | - 115.00 | -49.00 | -58.76 | -63.36 |
| Net earnings | 293.31 | 375.00 | 170.00 | 198.65 | 217.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.48 | 227.00 | 154.00 | 53.50 | 3.00 |
| Current amounts owed by group member comp. | 3.08 | ||||
| Current other receivables | 20.38 | ||||
| Short term receivables total | 226.48 | 227.00 | 154.00 | 53.50 | 26.45 |
| Cash and bank deposits | 826.99 | 648.00 | 371.00 | 466.23 | 505.23 |
| Cash and cash equivalents | 826.99 | 648.00 | 371.00 | 466.23 | 505.23 |
| Balance sheet total (assets) | 1 053.46 | 875.00 | 525.00 | 519.73 | 531.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 75.00 | 180.00 | 200.00 | 220.00 |
| Retained earnings | 28.54 | -53.00 | - 158.00 | - 187.80 | - 209.14 |
| Profit of the financial year | 293.31 | 375.00 | 170.00 | 198.65 | 217.82 |
| Shareholders equity total | 514.85 | 477.00 | 272.00 | 290.85 | 308.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.63 | 101.00 | |||
| Short-term deferred tax liabilities | 90.31 | 115.00 | 49.00 | 58.76 | 63.36 |
| Other non-interest bearing current liabilities | 325.68 | 182.00 | 204.00 | 170.11 | 159.65 |
| Current liabilities total | 538.62 | 398.00 | 253.00 | 228.87 | 223.01 |
| Balance sheet total (liabilities) | 1 053.46 | 875.00 | 525.00 | 519.73 | 531.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.