SUSANNA HARTMANN TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 14958878
Toftekærsvej 28 C, 2820 Gentofte
tel: 39658990
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 203.97 | 125.08 | 132.87 | 112.51 |
| External services | -51.59 | -63.80 | -42.89 | 43.01 |
| Gross profit | 152.39 | 61.28 | 89.98 | 155.52 |
| Wages and salaries | - 111.74 | - 104.24 | ||
| Social security expenses | -9.85 | -4.61 | ||
| Employee benefit expenses | - 232.80 | - 188.72 | ||
| Total depreciation | -12.61 | |||
| EBIT | -80.41 | - 127.44 | -31.61 | 34.06 |
| Other financial income | 37.89 | 27.68 | 33.67 | |
| Other financial expenses | -1.54 | -3.18 | -21.96 | -1.67 |
| Income from other inv. held as non-curr. assets | 0.25 | |||
| Pre-tax profit | -43.81 | - 102.94 | -53.56 | 66.06 |
| Net earnings | -43.81 | - 102.94 | -53.56 | 66.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 12.61 | 12.61 | 12.61 | |
| Long term receivables total | 12.61 | 12.61 | 12.61 | |
| Inventories total | ||||
| Current trade debtors | 3.78 | 32.53 | ||
| Current other receivables | 0.82 | |||
| Current deferred tax assets | 2.15 | |||
| Short term receivables total | 3.78 | 2.15 | 33.35 | |
| Other current investments | 825.46 | 592.53 | 512.88 | |
| Cash and bank deposits | 105.61 | 60.15 | 17.68 | 372.93 |
| Cash and cash equivalents | 931.07 | 652.69 | 530.56 | 372.93 |
| Balance sheet total (assets) | 947.46 | 667.45 | 576.52 | 372.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 378.05 | 254.23 | 71.29 | 17.73 |
| Profit of the financial year | -43.81 | - 102.94 | -53.56 | 66.06 |
| Shareholders equity total | 539.23 | 356.29 | 222.73 | 208.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 408.23 | 311.15 | 353.79 | 164.14 |
| Current liabilities total | 408.23 | 311.15 | 353.79 | 164.14 |
| Balance sheet total (liabilities) | 947.46 | 667.45 | 576.52 | 372.93 |
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