Tegnestuen SUBSTANS ApS — Credit Rating and Financial Key Figures
CVR number: 38926209
Plantagen 22, 5500 Middelfart
www.tegnestuen-substans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.39 | 177.92 | 306.87 | 198.65 | 147.44 |
| Employee benefit expenses | -95.30 | - 154.18 | - 141.42 | ||
| EBIT | 246.39 | 177.92 | 211.57 | 44.47 | 6.02 |
| Other financial income | 0.77 | 2.28 | |||
| Other financial expenses | -3.47 | -8.30 | -13.30 | -5.17 | -0.53 |
| Pre-tax profit | 242.92 | 169.62 | 198.27 | 40.06 | 7.76 |
| Income taxes | -54.03 | -38.10 | -44.90 | -9.04 | -1.96 |
| Net earnings | 188.88 | 131.51 | 153.37 | 31.02 | 5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.18 | ||||
| Tangible assets total | 57.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.81 | 134.53 | |||
| Current amounts owed by group member comp. | 18.91 | ||||
| Current other receivables | 9.20 | 5.14 | 61.90 | ||
| Short term receivables total | 9.20 | 54.95 | 215.33 | ||
| Cash and bank deposits | 452.53 | 577.36 | 641.62 | 727.33 | 586.72 |
| Cash and cash equivalents | 452.53 | 577.36 | 641.62 | 727.33 | 586.72 |
| Balance sheet total (assets) | 461.73 | 577.36 | 641.62 | 782.27 | 859.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.69 | 194.57 | 326.08 | 479.45 | 510.48 |
| Profit of the financial year | 188.88 | 131.51 | 153.37 | 31.02 | 5.80 |
| Shareholders equity total | 244.57 | 376.08 | 529.45 | 560.47 | 566.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.83 | 5.35 | |||
| Current owed to participating | 63.10 | 60.37 | 0.95 | 12.70 | 133.33 |
| Short-term deferred tax liabilities | 39.74 | 38.52 | |||
| Other non-interest bearing current liabilities | 154.06 | 101.16 | 72.70 | 193.27 | 154.28 |
| Current liabilities total | 217.16 | 201.28 | 112.17 | 221.80 | 292.96 |
| Balance sheet total (liabilities) | 461.73 | 577.36 | 641.62 | 782.27 | 859.24 |
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