Tegnestuen Stedsans ApS — Credit Rating and Financial Key Figures
CVR number: 43236806
Dalsbrovej 7, Voldum 8370 Hadsten
tine@tegnestuenstedsans.dk
tel: 28709620
tegnestuenstedsans.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 507.66 | 366.56 |
| Employee benefit expenses | - 465.87 | - 501.60 |
| EBIT | 41.79 | - 135.03 |
| Other financial income | 0.18 | |
| Other financial expenses | -0.84 | -0.77 |
| Pre-tax profit | 40.95 | - 135.63 |
| Income taxes | -9.70 | |
| Net earnings | 31.25 | - 135.63 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.60 |
| Short term receivables total | 8.60 |
| Cash and bank deposits | 174.84 |
| Cash and cash equivalents | 174.84 |
| Balance sheet total (assets) | 183.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 31.25 | |
| Profit of the financial year | 31.25 | - 135.63 |
| Shareholders equity total | 71.25 | -64.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.43 | |
| Current trade creditors | 30.37 | 12.50 |
| Short-term deferred tax liabilities | 9.70 | 10.45 |
| Other non-interest bearing current liabilities | 72.12 | 20.00 |
| Current liabilities total | 112.19 | 64.38 |
| Balance sheet total (liabilities) | 183.44 |
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