Tegnestuen Stedse ApS — Credit Rating and Financial Key Figures
CVR number: 39396858
Gravene 12, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.83 | 600.60 | 936.25 | 629.36 | 706.24 |
| Employee benefit expenses | - 171.47 | - 587.18 | - 916.78 | - 620.47 | - 641.34 |
| Total depreciation | -3.19 | -2.39 | -1.79 | -5.38 | |
| EBIT | 63.17 | 11.03 | 17.68 | 3.51 | 64.91 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.01 | -1.05 | -1.04 | -0.40 | -1.63 |
| Pre-tax profit | 63.15 | 9.98 | 16.64 | 3.11 | 63.39 |
| Income taxes | -14.52 | -3.28 | -4.69 | -1.14 | -15.84 |
| Net earnings | 48.63 | 6.70 | 11.95 | 1.97 | 47.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.56 | 7.17 | 5.38 | ||
| Tangible assets total | 9.56 | 7.17 | 5.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.13 | 62.25 | 169.50 | 190.72 | 423.54 |
| Current other receivables | 28.50 | 3.20 | |||
| Current deferred tax assets | 2.86 | 2.86 | |||
| Short term receivables total | 137.13 | 90.75 | 169.50 | 196.78 | 426.39 |
| Cash and bank deposits | 54.52 | 177.87 | 111.03 | 30.32 | 75.26 |
| Cash and cash equivalents | 54.52 | 177.87 | 111.03 | 30.32 | 75.26 |
| Balance sheet total (assets) | 201.20 | 275.79 | 285.91 | 227.10 | 501.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 34.00 | 50.00 | |||
| Retained earnings | -13.68 | 34.95 | 41.66 | 53.61 | 4.58 |
| Profit of the financial year | 48.63 | 6.70 | 11.95 | 1.97 | 47.55 |
| Shareholders equity total | 119.95 | 92.66 | 104.61 | 106.58 | 153.13 |
| Non-current deferred tax liabilities | 14.52 | 1.28 | 0.69 | 14.84 | |
| Non-current liabilities total | 14.52 | 1.28 | 0.69 | 14.84 | |
| Current trade creditors | 3.92 | 1.92 | 10.88 | 98.37 | |
| Current owed to participating | 5.07 | 5.57 | 30.22 | ||
| Short-term deferred tax liabilities | 6.58 | 1.00 | 3.28 | 2.69 | 1.00 |
| Other non-interest bearing current liabilities | 60.15 | 176.94 | 170.34 | 101.38 | 204.10 |
| Current liabilities total | 66.73 | 181.86 | 180.61 | 120.52 | 333.69 |
| Balance sheet total (liabilities) | 201.20 | 275.79 | 285.91 | 227.10 | 501.66 |
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