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Tegnestuen Tankestregen ApS — Credit Rating and Financial Key Figures
CVR number: 44152185
Agervej 19, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 821.89 | 1 069.76 | 1 366.74 |
| Employee benefit expenses | - 868.50 | - 884.80 | -1 236.32 |
| Total depreciation | - 144.00 | - 144.00 | - 100.80 |
| EBIT | - 190.61 | 40.96 | 29.61 |
| Other financial income | 0.04 | ||
| Other financial expenses | -7.79 | -3.93 | -8.05 |
| Pre-tax profit | - 198.40 | 37.03 | 21.61 |
| Income taxes | 42.32 | -10.97 | -8.82 |
| Net earnings | - 156.08 | 26.06 | 12.78 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 864.00 | 720.00 | 619.20 |
| Intangible assets total | 864.00 | 720.00 | 619.20 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 182.03 | 22.73 | 199.15 |
| Prepayments and accrued income | 0.46 | ||
| Current other receivables | 20.00 | ||
| Short term receivables total | 182.03 | 22.73 | 219.61 |
| Cash and bank deposits | 203.33 | 176.00 | |
| Cash and cash equivalents | 203.33 | 176.00 | |
| Balance sheet total (assets) | 1 046.03 | 946.06 | 1 014.81 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 92.50 | |
| Retained earnings | 725.24 | 476.66 | 502.72 |
| Profit of the financial year | - 156.08 | 26.06 | 12.78 |
| Shareholders equity total | 670.16 | 635.23 | 555.51 |
| Provisions | 179.44 | 158.40 | 136.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 105.99 | 16.78 | |
| Current trade creditors | 23.03 | ||
| Current owed to participating | 4.37 | 1.87 | |
| Short-term deferred tax liabilities | 32.01 | 31.00 | |
| Other non-interest bearing current liabilities | 90.43 | 116.06 | 250.40 |
| Current liabilities total | 196.42 | 152.43 | 323.07 |
| Balance sheet total (liabilities) | 1 046.03 | 946.06 | 1 014.81 |
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