Cx & tekniq ApS — Credit Rating and Financial Key Figures
CVR number: 33512082
Industrikrogen 4, 2635 Ishøj
tel: 30500103
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 514.85 | 8 673.56 | 9 596.25 | 9 999.92 | 10 447.56 |
| Employee benefit expenses | -6 042.10 | -6 693.58 | -7 082.08 | -7 239.97 | -7 793.37 |
| Total depreciation | -68.09 | -69.64 | -65.56 | -51.44 | -48.29 |
| EBIT | 1 404.66 | 1 910.34 | 2 448.62 | 2 708.51 | 2 605.89 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -0.00 | -0.01 | -11.89 | -45.05 | -22.07 |
| Pre-tax profit | 1 404.66 | 1 910.33 | 2 436.73 | 2 663.46 | 2 586.10 |
| Income taxes | - 313.03 | - 445.84 | - 537.26 | - 596.89 | - 580.50 |
| Net earnings | 1 091.63 | 1 464.49 | 1 899.47 | 2 066.57 | 2 005.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.93 | 165.29 | 99.73 | 48.29 | |
| Tangible assets total | 234.93 | 165.29 | 99.73 | 48.29 | |
| Other receivables | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 |
| Investments total | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 626.37 | 748.28 | 2 736.46 | 2 100.89 | 3 571.29 |
| Current amounts owed by group member comp. | 371.72 | ||||
| Prepayments and accrued income | 149.16 | 167.62 | 379.89 | 410.24 | |
| Current other receivables | 152.28 | 663.87 | 264.70 | 564.04 | 773.12 |
| Short term receivables total | 2 150.36 | 1 561.31 | 3 168.78 | 3 044.82 | 4 754.65 |
| Cash and bank deposits | 934.29 | 1 865.54 | 1 938.75 | 2 155.33 | 2 796.35 |
| Cash and cash equivalents | 934.29 | 1 865.54 | 1 938.75 | 2 155.33 | 2 796.35 |
| Balance sheet total (assets) | 3 402.99 | 3 675.53 | 5 290.66 | 5 331.84 | 7 634.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 600.00 | 800.00 | 2 000.00 | 1 500.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 97.75 | - 565.96 | 98.53 | -2.00 | 564.57 |
| Profit of the financial year | 1 091.63 | 1 464.49 | 1 899.47 | 2 066.57 | 2 005.60 |
| Shareholders equity total | 1 922.71 | 1 031.87 | 2 931.34 | 3 197.91 | 4 203.51 |
| Provisions | 23.81 | 34.65 | 28.55 | 42.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 47.75 | 124.97 | 326.40 | 172.22 | 1 100.54 |
| Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current owed to group member | 545.20 | ||||
| Short-term deferred tax liabilities | 326.99 | 528.70 | 501.34 | 34.68 | |
| Other non-interest bearing current liabilities | 1 081.03 | 1 972.80 | 1 468.87 | 1 431.14 | 2 252.62 |
| Current liabilities total | 1 456.47 | 2 643.67 | 2 324.68 | 2 105.39 | 3 388.52 |
| Balance sheet total (liabilities) | 3 402.99 | 3 675.53 | 5 290.66 | 5 331.84 | 7 634.41 |
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