Tegnestuen Radik & Jessen ApS — Credit Rating and Financial Key Figures

CVR number: 42128406
Lyøvej 8 B, Starup 6100 Haderslev
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 913.231 263.301 748.21
Employee benefit expenses-1 166.91-1 057.72-1 371.04
Total depreciation-5.00-5.00-5.00
EBIT741.32200.58372.17
Other financial income1.480.63
Other financial expenses-4.32-1.49
Pre-tax profit738.48199.09372.81
Income taxes- 163.54-44.40-82.63
Net earnings574.94154.70290.18

Assets (kDKK)

202120222023
Goodwill20.0015.0010.00
Intangible assets total20.0015.0010.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.00195.21210.12
Prepayments and accrued income11.3916.1220.35
Current other receivables144.50141.92352.18
Short term receivables total183.89353.25582.65
Cash and bank deposits863.95792.96580.59
Cash and cash equivalents863.95792.96580.59
Balance sheet total (assets)1 067.841 161.201 173.24

Equity and liabilities (kDKK)

202120222023
Share capital70.0070.0070.00
Shares repurchased500.00500.00
Retained earnings74.94- 270.36
Profit of the financial year574.94154.70290.18
Shareholders equity total644.94799.64589.81
Provisions2.192.923.53
Non-current liabilities total
Current owed to participating141.062.41
Short-term deferred tax liabilities91.3543.6741.62
Other non-interest bearing current liabilities188.30312.57538.28
Current liabilities total420.70358.65579.90
Balance sheet total (liabilities)1 067.841 161.201 173.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version