Tegneriet ApS — Credit Rating and Financial Key Figures
CVR number: 38801325
Strynøvænget 28, Drejens 6000 Kolding
karinna@vonranlov.dk
tel: 22401814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.60 | 67.12 | 25.71 | 141.96 | 17.34 |
| Employee benefit expenses | -12.35 | -49.81 | -85.03 | - 102.51 | |
| EBIT | -99.95 | 17.30 | -59.32 | 39.45 | 17.34 |
| Other financial expenses | -1.03 | -0.98 | -1.54 | -3.98 | -1.95 |
| Pre-tax profit | - 100.98 | 16.33 | -60.86 | 35.48 | 15.39 |
| Income taxes | 19.89 | 13.12 | -9.25 | -3.39 | |
| Net earnings | - 100.98 | 36.22 | -47.75 | 26.22 | 12.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 0.40 | 2.30 | |||
| Current deferred tax assets | 19.89 | 33.01 | 23.76 | 20.37 | |
| Short term receivables total | 0.40 | 21.02 | 33.01 | 25.76 | 22.67 |
| Cash and bank deposits | 12.94 | 2.37 | 2.28 | ||
| Cash and cash equivalents | 12.94 | 2.37 | 2.28 | ||
| Balance sheet total (assets) | 0.40 | 33.96 | 35.38 | 34.04 | 22.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.10 | - 141.08 | - 104.86 | - 152.60 | - 126.38 |
| Profit of the financial year | - 100.98 | 36.22 | -47.75 | 26.22 | 12.01 |
| Shareholders equity total | - 121.08 | -64.86 | - 112.60 | -86.38 | -74.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 16.89 | 16.88 | 9.00 | 11.11 | 2.28 |
| Current owed to participating | 104.30 | 55.04 | 119.50 | 81.41 | 94.77 |
| Other non-interest bearing current liabilities | 26.90 | 19.49 | 27.90 | ||
| Current liabilities total | 121.48 | 98.81 | 147.99 | 120.41 | 97.04 |
| Balance sheet total (liabilities) | 0.40 | 33.96 | 35.38 | 34.04 | 22.67 |
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