Tegnestuen Kontekst ApS — Credit Rating and Financial Key Figures
CVR number: 39278553
Glentevej 70 B, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 048.25 | 2 982.24 | 5 765.90 | 8 439.12 | 10 706.17 |
| Employee benefit expenses | -1 943.11 | -2 484.05 | -4 832.42 | -7 277.97 | -9 002.83 |
| Total depreciation | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 |
| EBIT | 101.74 | 494.79 | 930.07 | 1 157.76 | 1 699.93 |
| Other financial income | 0.99 | 1.27 | |||
| Other financial expenses | -0.54 | -5.91 | -15.98 | -20.68 | -10.79 |
| Pre-tax profit | 101.20 | 488.88 | 914.10 | 1 138.06 | 1 690.42 |
| Income taxes | -28.61 | - 112.68 | - 205.34 | - 256.06 | - 376.21 |
| Net earnings | 72.59 | 376.20 | 708.75 | 882.01 | 1 314.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.61 | 10.20 | 6.80 | ||
| Machinery and equipment | 3.40 | ||||
| Tangible assets total | 13.61 | 10.20 | 6.80 | 3.40 | |
| Investments total | 55.00 | 55.00 | 104.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.63 | 429.98 | 939.13 | 933.95 | 1 203.51 |
| Current other receivables | 5.00 | 12.88 | 749.48 | ||
| Short term receivables total | 177.63 | 442.85 | 939.13 | 933.95 | 1 952.99 |
| Cash and bank deposits | 294.25 | 1 356.24 | 1 769.10 | 2 624.72 | 2 081.35 |
| Cash and cash equivalents | 294.25 | 1 356.24 | 1 769.10 | 2 624.72 | 2 081.35 |
| Balance sheet total (assets) | 485.49 | 1 809.30 | 2 770.03 | 3 617.06 | 4 139.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 600.00 | 600.00 | 600.00 | |
| Retained earnings | 25.95 | - 276.46 | - 500.26 | - 391.51 | - 109.50 |
| Profit of the financial year | 72.59 | 376.20 | 708.75 | 882.01 | 1 314.21 |
| Shareholders equity total | 148.54 | 524.74 | 858.49 | 1 140.50 | 1 854.71 |
| Provisions | 0.19 | 0.14 | 1.50 | 0.75 | 145.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.36 | 34.49 | 31.96 | 101.99 | |
| Current owed to participating | 354.25 | ||||
| Short-term deferred tax liabilities | 28.42 | 112.73 | 192.90 | 449.71 | 175.82 |
| Other non-interest bearing current liabilities | 304.98 | 1 137.20 | 1 362.88 | 1 994.14 | 1 861.57 |
| Current liabilities total | 336.76 | 1 284.42 | 1 910.04 | 2 475.82 | 2 139.37 |
| Balance sheet total (liabilities) | 485.49 | 1 809.30 | 2 770.03 | 3 617.06 | 4 139.22 |
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