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Tegnestuen Poul Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 44258072
Dianavej 7, 9000 Aalborg
poul@arks.dk
tel: 28112893
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit520.54203.32
Employee benefit expenses- 345.52- 335.89
EBIT175.02- 132.57
Other financial income62.70127.27
Other financial expenses-2.33-5.07
Pre-tax profit235.40-10.38
Income taxes-51.30
Net earnings184.09-10.38

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment26.0026.00
Tangible assets total26.0026.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.88
Current deferred tax assets1.30
Short term receivables total2.17
Other current investments264.48170.88
Cash and bank deposits34.9645.94
Cash and cash equivalents299.44216.82
Balance sheet total (assets)325.44245.00

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased70.00
Retained earnings114.09
Profit of the financial year184.09-10.38
Shareholders equity total224.09213.72
Non-current liabilities total
Current owed to participating7.754.75
Short-term deferred tax liabilities50.88
Other non-interest bearing current liabilities42.7326.53
Current liabilities total101.3531.28
Balance sheet total (liabilities)325.44245.00
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