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Tegnestuen07 ApS — Credit Rating and Financial Key Figures
CVR number: 44182041
Danmarksgade 10, 7490 Aulum
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 442.17 | 1 684.16 |
| Employee benefit expenses | -1 033.88 | -1 119.77 |
| EBIT | 408.30 | 564.39 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.57 | |
| Pre-tax profit | 407.73 | 564.44 |
| Income taxes | -91.15 | - 127.75 |
| Net earnings | 316.58 | 436.68 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 6.00 | 28.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.38 | 332.00 |
| Current amounts owed by group member comp. | 8.97 | |
| Prepayments and accrued income | 8.26 | |
| Current other receivables | 1.25 | |
| Short term receivables total | 121.38 | 350.48 |
| Cash and bank deposits | 542.59 | 655.68 |
| Cash and cash equivalents | 542.59 | 655.68 |
| Balance sheet total (assets) | 669.97 | 1 034.67 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 |
| Retained earnings | - 200.00 | - 183.42 |
| Profit of the financial year | 316.58 | 436.68 |
| Shareholders equity total | 356.58 | 593.27 |
| Non-current liabilities total | ||
| Current trade creditors | 13.02 | 48.25 |
| Current owed to participating | 1.13 | |
| Short-term deferred tax liabilities | 91.15 | 47.75 |
| Other non-interest bearing current liabilities | 208.09 | 345.39 |
| Current liabilities total | 313.39 | 441.40 |
| Balance sheet total (liabilities) | 669.97 | 1 034.67 |
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