STUDIO THOMAS PETER LUND ApS — Credit Rating and Financial Key Figures
CVR number: 35251367
Øster Snedevej 46, 7120 Vejle Øst
tpl@supermoon.dk
tel: 61334098
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 271.41 | ||||
| Gross profit | -23.58 | 24.07 | -35.20 | -7.88 | 92.26 |
| EBIT | -23.58 | 24.07 | -35.20 | -7.88 | 92.26 |
| Other financial income | 0.05 | 0.15 | |||
| Other financial expenses | -14.56 | -14.20 | -15.89 | -7.12 | -4.07 |
| Income from other inv. held as non-curr. assets | 10.89 | 10.38 | 0.04 | ||
| Pre-tax profit | -43.41 | -6.05 | 281.70 | -4.57 | 88.38 |
| Income taxes | 12.85 | -1.96 | -62.00 | -10.01 | -9.39 |
| Net earnings | -30.56 | -8.01 | 219.70 | -14.58 | 78.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 20.22 | 42.60 | |||
| Intangible assets total | 20.22 | 42.60 | |||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 119.80 | 119.80 | |||
| Inventories total | 119.80 | 119.80 | |||
| Current amounts owed by group member comp. | 24.84 | 1.29 | 21.45 | ||
| Prepayments and accrued income | 2.58 | 2.67 | 1.62 | ||
| Current other receivables | 7.62 | 8.04 | 414.85 | 65.78 | 125.00 |
| Current deferred tax assets | 73.96 | 72.00 | 10.01 | ||
| Short term receivables total | 84.16 | 82.71 | 451.31 | 67.08 | 146.45 |
| Balance sheet total (assets) | 224.18 | 245.11 | 451.31 | 67.08 | 146.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 217.52 | - 248.09 | - 256.09 | -36.39 | -50.97 |
| Profit of the financial year | -30.56 | -8.01 | 219.70 | -14.58 | 78.99 |
| Shareholders equity total | - 168.09 | - 176.09 | 43.61 | 29.03 | 108.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.58 | 181.75 | 158.53 | 23.17 | 0.73 |
| Current trade creditors | 13.61 | 4.20 | 4.20 | 4.20 | 4.20 |
| Short-term deferred tax liabilities | 9.39 | ||||
| Other non-interest bearing current liabilities | 175.06 | 235.25 | 244.97 | 10.67 | 24.10 |
| Current liabilities total | 392.26 | 421.20 | 407.70 | 38.04 | 38.43 |
| Balance sheet total (liabilities) | 224.18 | 245.11 | 451.31 | 67.08 | 146.45 |
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