Tegnestuen LOKAL ApS — Credit Rating and Financial Key Figures
CVR number: 36972017
Vesterbrogade 20, 1620 København V
morten@tegnestuenlokal.dk
tel: 51903940
www.tegnestuenlokal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.58 | 1 245.10 | 2 250.91 | 5 351.87 | 7 875.20 |
| Employee benefit expenses | -1 012.92 | - 981.97 | -1 820.40 | -3 659.20 | -6 747.60 |
| Total depreciation | -18.62 | -18.62 | -18.62 | -6.19 | |
| EBIT | - 572.96 | 244.51 | 411.89 | 1 692.67 | 1 121.41 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -1.75 | -19.46 | -12.56 | -3.95 | -27.00 |
| Pre-tax profit | - 574.71 | 225.04 | 399.32 | 1 688.72 | 1 095.08 |
| Income taxes | -0.40 | - 383.62 | - 248.23 | ||
| Net earnings | - 574.71 | 225.04 | 398.93 | 1 305.10 | 846.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.27 | 24.77 | |||
| Machinery and equipment | 27.65 | 9.03 | |||
| Tangible assets total | 46.27 | 27.65 | 9.03 | 24.77 | |
| Investments total | 109.69 | 26.67 | 27.34 | 130.34 | 144.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.68 | 135.99 | 520.78 | 2 605.85 | 2 899.28 |
| Current other receivables | 325.32 | ||||
| Short term receivables total | 37.68 | 135.99 | 846.10 | 2 605.85 | 2 899.28 |
| Cash and bank deposits | 31.27 | 420.14 | 475.87 | 1 689.99 | 1 506.96 |
| Cash and cash equivalents | 31.27 | 420.14 | 475.87 | 1 689.99 | 1 506.96 |
| Balance sheet total (assets) | 224.91 | 610.46 | 1 358.34 | 4 426.18 | 4 575.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 148.45 | - 426.26 | - 301.22 | - 902.29 | 102.81 |
| Profit of the financial year | - 574.71 | 225.04 | 398.93 | 1 305.10 | 846.86 |
| Shareholders equity total | - 376.26 | - 151.22 | 147.71 | 1 452.81 | 1 299.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.56 | 9.31 | 20.61 | 100.93 | |
| Current owed to participating | 100.00 | 100.00 | |||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 0.40 | 372.83 | 248.23 | ||
| Other non-interest bearing current liabilities | 429.61 | 761.68 | 1 100.92 | 2 363.96 | 2 826.42 |
| Accruals and deferred income | 115.96 | ||||
| Current liabilities total | 601.18 | 761.68 | 1 210.63 | 2 973.37 | 3 275.57 |
| Balance sheet total (liabilities) | 224.91 | 610.46 | 1 358.34 | 4 426.18 | 4 575.24 |
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