TK Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 44070952
Frejasvej 49, 9700 Brønderslev
tk.tegnestue@gmail.com
tel: 22958105
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 908.96 |
Employee benefit expenses | - 782.65 |
Total depreciation | -6.75 |
EBIT | 119.55 |
Other financial income | 0.06 |
Other financial expenses | -0.81 |
Pre-tax profit | 118.81 |
Income taxes | -26.16 |
Net earnings | 92.66 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 23.25 |
Intangible assets total | 23.25 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 4.06 |
Current amounts owed by group member comp. | 100.00 |
Prepayments and accrued income | 45.65 |
Short term receivables total | 149.72 |
Cash and bank deposits | 135.16 |
Cash and cash equivalents | 135.16 |
Balance sheet total (assets) | 308.13 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 92.66 |
Shareholders equity total | 132.66 |
Provisions | 9.50 |
Non-current deferred tax liabilities | 16.65 |
Non-current liabilities total | 16.65 |
Current trade creditors | 39.74 |
Current owed to participating | 43.68 |
Other non-interest bearing current liabilities | 65.90 |
Current liabilities total | 149.32 |
Balance sheet total (liabilities) | 308.13 |
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