VARMINGS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 28717180
Kronprinsessegade 8, 1306 København K
tel: 33118184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 202.92 | 4 365.69 | 6 332.30 | 8 319.90 | 8 939.00 |
| Employee benefit expenses | -3 848.22 | -4 121.36 | -5 236.25 | -5 547.50 | -5 981.04 |
| Total depreciation | -19.94 | -20.96 | -18.69 | -21.39 | -20.30 |
| EBIT | 334.76 | 223.36 | 1 077.37 | 2 751.02 | 2 937.67 |
| Other financial income | 1.73 | 6.84 | |||
| Other financial expenses | -9.62 | -10.08 | -22.16 | -22.50 | -16.74 |
| Pre-tax profit | 325.14 | 213.29 | 1 055.21 | 2 730.24 | 2 927.77 |
| Income taxes | -74.93 | -52.24 | - 232.34 | - 601.34 | - 658.21 |
| Net earnings | 250.21 | 161.05 | 822.87 | 2 128.90 | 2 269.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.75 | 47.22 | 64.53 | 43.14 | 22.84 |
| Tangible assets total | 44.75 | 47.22 | 64.53 | 43.14 | 22.84 |
| Investments total | |||||
| Non-current other receivables | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Long term receivables total | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Inventories total | |||||
| Current trade debtors | 705.95 | 1 709.68 | 2 840.03 | 1 529.09 | 1 209.35 |
| Prepayments and accrued income | 56.18 | 59.65 | 48.18 | 122.99 | 56.25 |
| Current other receivables | 1 986.72 | 824.09 | 413.98 | 213.00 | 923.61 |
| Short term receivables total | 2 748.86 | 2 593.42 | 3 302.19 | 1 865.08 | 2 189.21 |
| Cash and bank deposits | 180.47 | 190.17 | 938.80 | 4 578.76 | 4 764.71 |
| Cash and cash equivalents | 180.47 | 190.17 | 938.80 | 4 578.76 | 4 764.71 |
| Balance sheet total (assets) | 2 986.48 | 2 843.21 | 4 317.92 | 6 499.39 | 6 989.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 1 700.00 | 2 600.00 | |
| Retained earnings | 391.66 | 641.88 | 302.92 | - 574.21 | -1 045.31 |
| Profit of the financial year | 250.21 | 161.05 | 822.87 | 2 128.90 | 2 269.55 |
| Shareholders equity total | 1 116.88 | 927.92 | 1 750.79 | 3 379.69 | 3 949.24 |
| Provisions | 56.40 | 27.20 | 29.29 | 0.20 | 105.25 |
| Non-current other liabilities | 230.53 | ||||
| Non-current deferred tax liabilities | 29.04 | 81.44 | 230.25 | 630.43 | 353.17 |
| Non-current liabilities total | 259.57 | 81.44 | 230.25 | 630.43 | 353.17 |
| Current trade creditors | 172.90 | 180.80 | 158.00 | 225.54 | 373.60 |
| Current owed to group member | 62.56 | 238.98 | 40.45 | ||
| Short-term deferred tax liabilities | 236.15 | 29.04 | 81.44 | 230.25 | 630.43 |
| Other non-interest bearing current liabilities | 1 052.03 | 1 129.11 | 1 872.27 | 1 881.46 | 1 518.06 |
| Accruals and deferred income | 30.00 | 228.72 | 155.42 | 151.82 | 59.41 |
| Current liabilities total | 1 553.63 | 1 806.65 | 2 307.59 | 2 489.07 | 2 581.51 |
| Balance sheet total (liabilities) | 2 986.48 | 2 843.21 | 4 317.92 | 6 499.39 | 6 989.16 |
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