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 length12
Net sales
Gross profit908.96
Employee benefit expenses- 782.65
Total depreciation-6.75
EBIT119.55
Other financial income0.06
Other financial expenses-0.81
Pre-tax profit118.81
Income taxes-26.16
Net earnings92.66

Assets (kDKK)

2023
Goodwill23.25
Intangible assets total23.25
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.06
Current amounts owed by group member comp.100.00
Prepayments and accrued income45.65
Short term receivables total149.72
Cash and bank deposits135.16
Cash and cash equivalents135.16
Balance sheet total (assets)308.13

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year92.66
Shareholders equity total132.66
Provisions9.50
Non-current deferred tax liabilities16.65
Non-current liabilities total16.65
Current trade creditors39.74
Current owed to participating43.68
Other non-interest bearing current liabilities65.90
Current liabilities total149.32
Balance sheet total (liabilities)308.13
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