TEGNESTUEN LINDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 33970250
Jacobys Alle 8, 1806 Frederiksberg C
idalindbergrasmussen@gmail.com
tel: 26220473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.72 | -13.49 | -11.03 | -21.39 | -16.29 |
| EBIT | -18.72 | -13.49 | -11.03 | -21.39 | -16.29 |
| Other financial income | 3.28 | 16.08 | 22.84 | ||
| Other financial expenses | -7.25 | -19.87 | -12.08 | -0.00 | -0.69 |
| Net income from associates (fin.) | 1 728.43 | 2 852.00 | 373.00 | ||
| Pre-tax profit | 1 705.73 | -17.27 | 2 828.89 | 351.61 | 5.86 |
| Net earnings | 1 705.73 | -17.27 | 2 828.89 | 351.61 | 5.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 23.33 | 23.33 | 21.33 | 21.33 |
| Investments total | 10.00 | 23.33 | 23.33 | 21.33 | 21.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 346.09 | 19.48 | 2 071.49 | 2 071.49 | 1 520.99 |
| Current other receivables | 375.00 | 397.84 | |||
| Short term receivables total | 346.09 | 19.48 | 2 071.49 | 2 446.49 | 1 918.82 |
| Cash and bank deposits | 2 189.47 | 2 174.47 | 1 786.97 | 1 215.58 | 1 379.85 |
| Cash and cash equivalents | 2 189.47 | 2 174.47 | 1 786.97 | 1 215.58 | 1 379.85 |
| Balance sheet total (assets) | 2 545.56 | 2 217.29 | 3 881.79 | 3 683.40 | 3 320.01 |
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 | 1 164.40 | 550.00 | 372.00 | |
| Other reserves | -1 164.40 | - 550.00 | - 372.00 | ||
| Retained earnings | 640.17 | 2 145.90 | 964.23 | 3 243.12 | 3 222.73 |
| Profit of the financial year | 1 705.73 | -17.27 | 2 828.89 | 351.61 | 5.86 |
| Shareholders equity total | 2 538.90 | 2 208.63 | 3 873.12 | 3 674.73 | 3 308.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 10.75 |
| Other non-interest bearing current liabilities | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 |
| Current liabilities total | 6.66 | 8.66 | 8.67 | 8.67 | 11.41 |
| Balance sheet total (liabilities) | 2 545.56 | 2 217.29 | 3 881.79 | 3 683.40 | 3 320.01 |
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