Tegneriet ApS
CVR number: 38801325
Strynøvænget 28, Drejens 6000 Kolding
karinna@vonranlov.dk
tel: 22401814
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.90 | -87.60 | 67.12 | 25.71 | 141.96 |
| Employee benefit expenses | - 185.10 | -12.35 | -49.81 | -85.03 | - 102.51 |
| EBIT | -24.20 | -99.95 | 17.30 | -59.32 | 39.45 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.02 | -1.03 | -0.98 | -1.54 | -3.98 |
| Pre-tax profit | -24.22 | - 100.98 | 16.33 | -60.86 | 35.48 |
| Income taxes | -2.98 | 19.89 | 13.12 | -9.25 | |
| Net earnings | -27.19 | - 100.98 | 36.22 | -47.75 | 26.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.98 | 1.13 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | -2.98 | 0.40 | |||
| Current deferred tax assets | 2.98 | 19.89 | 33.01 | 23.76 | |
| Short term receivables total | 34.98 | 0.40 | 21.02 | 33.01 | 25.76 |
| Cash and bank deposits | 4.15 | 12.94 | 2.37 | 2.28 | |
| Cash and cash equivalents | 4.15 | 12.94 | 2.37 | 2.28 | |
| Balance sheet total (assets) | 39.13 | 0.40 | 33.96 | 35.38 | 34.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.90 | -40.10 | - 141.08 | - 104.86 | - 152.60 |
| Profit of the financial year | -27.19 | - 100.98 | 36.22 | -47.75 | 26.22 |
| Shareholders equity total | -20.10 | - 121.08 | -64.86 | - 112.60 | -86.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 15.21 | 16.89 | 16.88 | 9.00 | 11.11 |
| Current owed to participating | 104.30 | 55.04 | 119.50 | 81.41 | |
| Other non-interest bearing current liabilities | 44.02 | 26.90 | 19.49 | 27.90 | |
| Current liabilities total | 59.23 | 121.48 | 98.81 | 147.99 | 120.41 |
| Balance sheet total (liabilities) | 39.13 | 0.40 | 33.96 | 35.38 | 34.04 |
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