Tegnestuen Pihl ApS — Credit Rating and Financial Key Figures
CVR number: 43484796
Ryvangs Allé 18, 2100 København Ø
jp@tegnestuenpihl.dk
tel: 22453710
www.tegnestuenpihl.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 631.86 | 606.08 |
| Employee benefit expenses | - 240.31 | - 557.01 |
| EBIT | 391.55 | 49.07 |
| Other financial income | 0.69 | 1.54 |
| Other financial expenses | -7.07 | |
| Pre-tax profit | 392.24 | 43.55 |
| Income taxes | -89.61 | -15.63 |
| Net earnings | 302.62 | 27.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 36.00 | 36.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 251.56 | 129.13 |
| Current other receivables | 47.77 | 34.59 |
| Short term receivables total | 299.33 | 163.71 |
| Cash and bank deposits | 175.94 | 209.46 |
| Cash and cash equivalents | 175.94 | 209.46 |
| Balance sheet total (assets) | 511.27 | 410.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 174.12 |
| Profit of the financial year | 302.62 | 27.92 |
| Shareholders equity total | 342.62 | 309.54 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 14.17 |
| Short-term deferred tax liabilities | 89.61 | 15.63 |
| Other non-interest bearing current liabilities | 71.04 | 70.67 |
| Current liabilities total | 168.65 | 100.47 |
| Balance sheet total (liabilities) | 511.27 | 410.01 |
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