A 1 TEGNESTUEN ApS — Credit Rating and Financial Key Figures
CVR number: 25109074
Fennebakken 99, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | -12.06 | -50.02 | -11.25 | -12.50 |
| EBIT | -11.94 | -12.06 | -50.02 | -11.25 | -12.50 |
| Other financial income | 0.05 | 249.66 | 36.29 | 0.82 | 301.05 |
| Other financial expenses | - 127.98 | -5.75 | -2.51 | - 144.96 | -1.02 |
| Income from other inv. held as non-curr. assets | 23.32 | -45.60 | -75.36 | 100.27 | 2 048.75 |
| Pre-tax profit | - 116.54 | 186.24 | -91.62 | -55.12 | 2 336.27 |
| Income taxes | -13.27 | -25.50 | |||
| Net earnings | - 116.54 | 172.97 | -91.62 | -55.12 | 2 310.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 661.39 | 1 310.14 | 1 234.77 | 1 234.77 | 958.52 |
| Long term receivables total | 2 661.39 | 1 310.14 | 1 234.77 | 1 234.77 | 958.52 |
| Inventories total | |||||
| Current other receivables | 0.13 | -0.00 | 505.00 | ||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 0.13 | -0.00 | 1.00 | 507.00 | |
| Other current investments | 1 714.16 | 2 763.74 | 2 699.45 | 2 517.35 | 3 798.09 |
| Cash and bank deposits | 72.47 | 260.51 | 93.30 | 19.27 | 445.07 |
| Cash and cash equivalents | 1 786.63 | 3 024.25 | 2 792.75 | 2 536.62 | 4 243.15 |
| Balance sheet total (assets) | 4 448.15 | 4 334.39 | 4 027.52 | 3 772.39 | 5 708.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 400.00 | 600.00 |
| Retained earnings | 4 125.69 | 3 809.15 | 3 782.12 | 3 290.51 | 2 635.39 |
| Profit of the financial year | - 116.54 | 172.97 | -91.62 | -55.12 | 2 310.77 |
| Shareholders equity total | 4 434.15 | 4 307.12 | 4 015.51 | 3 760.39 | 5 671.16 |
| Non-current deferred tax liabilities | 13.27 | 24.50 | |||
| Non-current liabilities total | 13.27 | 24.50 | |||
| Current trade creditors | 14.00 | 14.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 14.00 | 14.00 | 12.01 | 12.00 | 13.01 |
| Balance sheet total (liabilities) | 4 448.15 | 4 334.39 | 4 027.52 | 3 772.39 | 5 708.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.