Tetrakit Technologies ApS
CVR number: 42094943
Ole Maaløes Vej 3, 2200 København N
contact@tetrakit.com
www.tetrakit.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 987.99 | -4 413.72 | |
| Employee benefit expenses | -1 470.07 | -2 424.78 | |
| EBIT | -2 458.06 | -6 838.50 | |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.81 | - 122.25 | - 236.24 |
| Pre-tax profit | -2.81 | -2 580.31 | -7 074.64 |
| Income taxes | 344.78 | 1 040.94 | |
| Net earnings | -2.81 | -2 235.53 | -6 033.69 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 347.28 | ||
| Current other receivables | 87.23 | 240.28 | |
| Current deferred tax assets | 344.78 | 1 040.94 | |
| Short term receivables total | 432.01 | 1 628.51 | |
| Cash and bank deposits | 57.19 | 3 686.91 | 1 762.96 |
| Cash and cash equivalents | 57.19 | 3 686.91 | 1 762.96 |
| Balance sheet total (assets) | 57.19 | 4 118.93 | 3 391.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 62.83 | 62.83 |
| Retained earnings | 1 670.61 | - 564.91 | |
| Profit of the financial year | -2.81 | -2 235.53 | -6 033.69 |
| Shareholders equity total | 57.19 | - 502.09 | -6 535.78 |
| Non-current loans from credit institutions | 4 095.01 | 9 329.68 | |
| Non-current liabilities total | 4 095.01 | 9 329.68 | |
| Current trade creditors | 345.64 | 394.23 | |
| Other non-interest bearing current liabilities | 180.36 | 203.34 | |
| Current liabilities total | 526.00 | 597.57 | |
| Balance sheet total (liabilities) | 57.19 | 4 118.93 | 3 391.47 |
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