Tegnestuen Alfa ApS — Credit Rating and Financial Key Figures
CVR number: 39013843
Vemmetoftevej 8 B, 4673 Rødvig Stevns
hvl@tegnestuen-alfa.dk
tel: 21637211
www.tegnestuen-alfa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.90 | 485.98 | 399.39 | 469.47 | 478.20 |
| Employee benefit expenses | - 569.17 | - 319.13 | - 384.44 | - 368.13 | - 404.14 |
| Total depreciation | -5.51 | -5.51 | -5.50 | -2.09 | |
| EBIT | - 100.78 | 161.34 | 9.46 | 99.25 | 74.07 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.32 | -1.09 | -5.80 | -2.59 | -9.42 |
| Pre-tax profit | - 102.11 | 160.25 | 3.66 | 96.66 | 64.64 |
| Income taxes | 20.45 | -35.94 | -1.13 | -22.21 | -14.86 |
| Net earnings | -81.65 | 124.32 | 2.53 | 74.45 | 49.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.10 | 7.58 | 2.09 | ||
| Tangible assets total | 13.10 | 7.58 | 2.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.78 | 51.13 | 28.66 | 50.52 | 168.66 |
| Prepayments and accrued income | 7.24 | 7.09 | 7.24 | 4.94 | |
| Current other receivables | 46.53 | 79.93 | 204.36 | 142.47 | 73.44 |
| Current deferred tax assets | 20.36 | 1.01 | |||
| Short term receivables total | 94.91 | 138.15 | 241.27 | 197.92 | 242.10 |
| Cash and bank deposits | 97.03 | 80.39 | 14.56 | 74.87 | 54.19 |
| Cash and cash equivalents | 97.03 | 80.39 | 14.56 | 74.87 | 54.19 |
| Balance sheet total (assets) | 205.04 | 226.13 | 257.92 | 272.80 | 296.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 82.31 | -56.54 | 67.77 | 9.30 | 16.25 |
| Profit of the financial year | -81.65 | 124.32 | 2.53 | 74.45 | 49.78 |
| Shareholders equity total | 40.66 | 164.97 | 110.30 | 184.75 | 173.53 |
| Provisions | 2.33 | 0.46 | 0.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.63 | ||||
| Current trade creditors | 19.12 | 2.01 | 12.00 | 33.69 | 0.94 |
| Current owed to participating | 14.45 | 8.36 | 7.19 | 8.40 | 11.58 |
| Short-term deferred tax liabilities | 9.25 | 17.61 | 14.27 | ||
| Other non-interest bearing current liabilities | 130.82 | 39.21 | 38.34 | 28.03 | 95.95 |
| Current liabilities total | 164.39 | 58.83 | 147.15 | 87.72 | 122.75 |
| Balance sheet total (liabilities) | 205.04 | 226.13 | 257.92 | 272.80 | 296.29 |
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