Tegnestuen Stedse ApS — Credit Rating and Financial Key Figures
CVR number: 39396858
Gravene 12, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.60 | 936.25 | 629.36 | 706.24 | 1 557.58 |
| Employee benefit expenses | - 587.18 | - 916.78 | - 620.47 | - 641.34 | -1 241.18 |
| Total depreciation | -2.39 | -1.79 | -5.38 | ||
| EBIT | 11.03 | 17.68 | 3.51 | 64.91 | 316.40 |
| Other financial income | 0.11 | 1.61 | |||
| Other financial expenses | -1.05 | -1.04 | -0.40 | -1.63 | |
| Pre-tax profit | 9.98 | 16.64 | 3.11 | 63.39 | 318.02 |
| Income taxes | -3.28 | -4.69 | -1.14 | -15.84 | -72.78 |
| Net earnings | 6.70 | 11.95 | 1.97 | 47.55 | 245.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.17 | 5.38 | |||
| Tangible assets total | 7.17 | 5.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.25 | 169.50 | 190.72 | 423.54 | 292.30 |
| Current other receivables | 28.50 | 3.20 | |||
| Current deferred tax assets | 2.86 | 2.86 | |||
| Short term receivables total | 90.75 | 169.50 | 196.78 | 426.39 | 292.30 |
| Cash and bank deposits | 177.87 | 111.03 | 30.32 | 75.26 | 615.88 |
| Cash and cash equivalents | 177.87 | 111.03 | 30.32 | 75.26 | 615.88 |
| Balance sheet total (assets) | 275.79 | 285.91 | 227.10 | 501.66 | 908.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 50.00 | 135.00 | |||
| Retained earnings | 34.95 | 41.66 | 53.61 | 4.58 | -82.87 |
| Profit of the financial year | 6.70 | 11.95 | 1.97 | 47.55 | 245.24 |
| Shareholders equity total | 92.66 | 104.61 | 106.58 | 153.13 | 348.37 |
| Non-current deferred tax liabilities | 1.28 | 0.69 | 14.84 | 72.78 | |
| Non-current liabilities total | 1.28 | 0.69 | 14.84 | 72.78 | |
| Current trade creditors | 3.92 | 1.92 | 10.88 | 98.37 | 11.25 |
| Current owed to participating | 5.07 | 5.57 | 30.22 | 16.42 | |
| Short-term deferred tax liabilities | 1.00 | 3.28 | 2.69 | 1.00 | |
| Other non-interest bearing current liabilities | 176.94 | 170.34 | 101.38 | 204.10 | 459.37 |
| Current liabilities total | 181.86 | 180.61 | 120.52 | 333.69 | 487.04 |
| Balance sheet total (liabilities) | 275.79 | 285.91 | 227.10 | 501.66 | 908.18 |
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