Tetrakit Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42094943
Ole Maaløes Vej 3, 2200 København N
contact@tetrakit.com
www.tetrakit.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 987.99 | -4 413.72 | - 557.61 | |
| Employee benefit expenses | -1 470.07 | -2 424.78 | -3 174.51 | |
| Total depreciation | -40.28 | |||
| EBIT | -2 458.06 | -6 838.50 | -3 772.40 | |
| Other financial income | 0.10 | 0.57 | ||
| Other financial expenses | -2.81 | - 122.25 | - 236.24 | - 510.10 |
| Pre-tax profit | -2.81 | -2 580.31 | -7 074.64 | -4 281.93 |
| Income taxes | 344.78 | 1 040.94 | 944.19 | |
| Net earnings | -2.81 | -2 235.53 | -6 033.69 | -3 337.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 228.26 | |||
| Tangible assets total | 228.26 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 569.79 | |||
| Current amounts owed by group member comp. | 347.28 | 1 387.17 | ||
| Current other receivables | 87.23 | 240.28 | 203.18 | |
| Current deferred tax assets | 344.78 | 1 040.94 | 945.25 | |
| Short term receivables total | 432.01 | 1 628.51 | 3 105.38 | |
| Cash and bank deposits | 57.19 | 3 686.91 | 1 762.96 | 9 425.11 |
| Cash and cash equivalents | 57.19 | 3 686.91 | 1 762.96 | 9 425.11 |
| Balance sheet total (assets) | 57.19 | 4 118.93 | 3 391.47 | 12 758.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 62.83 | 62.83 | 70.21 |
| Retained earnings | 1 670.61 | - 564.91 | 400.48 | |
| Profit of the financial year | -2.81 | -2 235.53 | -6 033.69 | -3 337.74 |
| Shareholders equity total | 57.19 | - 502.09 | -6 535.78 | -2 867.06 |
| Non-current loans from credit institutions | 4 095.01 | 9 329.68 | 14 835.10 | |
| Non-current liabilities total | 4 095.01 | 9 329.68 | 14 835.10 | |
| Current trade creditors | 345.64 | 394.23 | 590.95 | |
| Other non-interest bearing current liabilities | 180.36 | 203.34 | 199.76 | |
| Current liabilities total | 526.00 | 597.57 | 790.71 | |
| Balance sheet total (liabilities) | 57.19 | 4 118.93 | 3 391.47 | 12 758.75 |
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