Tegnestuen Radik & Jessen ApS — Credit Rating and Financial Key Figures
CVR number: 42128406
Lyøvej 8 B, Starup 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 913.23 | 1 263.30 | 1 748.21 | 1 704.38 |
| Employee benefit expenses | -1 166.91 | -1 057.72 | -1 371.04 | -1 099.10 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -34.63 |
| EBIT | 741.32 | 200.58 | 372.17 | 570.64 |
| Other financial income | 1.48 | 0.63 | 6.45 | |
| Other financial expenses | -4.32 | -1.49 | -21.98 | |
| Pre-tax profit | 738.48 | 199.09 | 372.81 | 555.11 |
| Income taxes | - 163.54 | -44.40 | -82.63 | - 122.61 |
| Net earnings | 574.94 | 154.70 | 290.18 | 432.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 |
| Machinery and equipment | 800.16 | |||
| Tangible assets total | 800.16 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.00 | 195.21 | 210.12 | 406.33 |
| Prepayments and accrued income | 11.39 | 16.12 | 20.35 | 32.33 |
| Current other receivables | 144.50 | 141.92 | 352.18 | 186.58 |
| Short term receivables total | 183.89 | 353.25 | 582.65 | 625.24 |
| Cash and bank deposits | 863.95 | 792.96 | 580.59 | 200.39 |
| Cash and cash equivalents | 863.95 | 792.96 | 580.59 | 200.39 |
| Balance sheet total (assets) | 1 067.84 | 1 161.20 | 1 173.24 | 1 630.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 500.00 | 500.00 | 450.00 | |
| Retained earnings | 74.94 | - 270.36 | - 430.19 | |
| Profit of the financial year | 574.94 | 154.70 | 290.18 | 432.50 |
| Shareholders equity total | 644.94 | 799.64 | 589.81 | 522.31 |
| Provisions | 2.19 | 2.92 | 3.53 | 41.11 |
| Non-current loans from credit institutions | 573.42 | |||
| Non-current liabilities total | 573.42 | |||
| Current loans from credit institutions | 72.10 | |||
| Current owed to participating | 141.06 | 2.41 | ||
| Short-term deferred tax liabilities | 91.35 | 43.67 | 41.62 | 59.05 |
| Other non-interest bearing current liabilities | 188.30 | 312.57 | 538.28 | 362.81 |
| Current liabilities total | 420.70 | 358.65 | 579.90 | 493.95 |
| Balance sheet total (liabilities) | 1 067.84 | 1 161.20 | 1 173.24 | 1 630.80 |
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