Tegnestuen Tankestregen ApS — Credit Rating and Financial Key Figures
CVR number: 44152185
Agervej 19, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 821.89 | 1 169.07 |
| Employee benefit expenses | - 868.50 | - 984.10 |
| Total depreciation | - 144.00 | - 144.00 |
| EBIT | - 190.61 | 40.96 |
| Other financial income | -0.32 | |
| Other financial expenses | -7.79 | -3.61 |
| Pre-tax profit | - 198.40 | 37.03 |
| Income taxes | 42.32 | -10.97 |
| Net earnings | - 156.08 | 26.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 864.00 | 720.00 |
| Intangible assets total | 864.00 | 720.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 182.03 | 22.73 |
| Short term receivables total | 182.03 | 22.73 |
| Cash and bank deposits | 203.33 | |
| Cash and cash equivalents | 203.33 | |
| Balance sheet total (assets) | 1 046.03 | 946.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 92.50 |
| Retained earnings | 725.24 | 476.66 |
| Profit of the financial year | - 156.08 | 26.06 |
| Shareholders equity total | 670.16 | 635.23 |
| Provisions | 179.44 | 158.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 105.99 | |
| Current owed to participating | 4.37 | |
| Short-term deferred tax liabilities | 32.01 | |
| Other non-interest bearing current liabilities | 90.43 | 116.06 |
| Current liabilities total | 196.42 | 152.43 |
| Balance sheet total (liabilities) | 1 046.03 | 946.06 |
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