T-TEQ ApS — Credit Rating and Financial Key Figures
CVR number: 41462329
Arnborgvej 9, 6900 Skjern
Torben@t-teq.dk
tel: 24785090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 330.01 | 726.91 | 464.62 | 724.88 |
| Employee benefit expenses | - 342.37 | - 293.39 | - 519.16 | - 526.99 |
| Total depreciation | -43.32 | -51.98 | -71.41 | |
| EBIT | -12.36 | 390.20 | - 106.52 | 126.48 |
| Other financial income | 0.58 | 1.15 | 0.20 | |
| Other financial expenses | -5.23 | -5.27 | -0.02 | -5.09 |
| Pre-tax profit | -17.02 | 384.93 | - 105.39 | 121.59 |
| Income taxes | 2.91 | -87.70 | 21.25 | -28.75 |
| Net earnings | -14.11 | 297.23 | -84.14 | 92.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 97.15 | |||
| Machinery and equipment | 216.58 | 164.60 | 112.62 | |
| Tangible assets total | 216.58 | 164.60 | 209.77 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 25.00 | ||
| Inventories total | 20.00 | 25.00 | ||
| Current trade debtors | 95.54 | 69.55 | 129.36 | 375.05 |
| Prepayments and accrued income | 30.85 | 28.49 | 43.85 | 41.12 |
| Current other receivables | 5.93 | 0.00 | ||
| Current deferred tax assets | 2.91 | 16.48 | ||
| Short term receivables total | 129.30 | 98.04 | 195.62 | 416.17 |
| Cash and bank deposits | 72.32 | 235.03 | 9.32 | 26.80 |
| Cash and cash equivalents | 72.32 | 235.03 | 9.32 | 26.80 |
| Balance sheet total (assets) | 201.63 | 549.65 | 389.54 | 677.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 114.11 | 183.13 | 98.98 | |
| Profit of the financial year | -14.11 | 297.23 | -84.14 | 92.84 |
| Shareholders equity total | 25.89 | 323.13 | 138.98 | 231.83 |
| Provisions | 4.77 | -12.39 | 1.51 | |
| Non-current liabilities total | ||||
| Current trade creditors | 8.92 | 5.01 | 13.97 | 30.10 |
| Current owed to participating | 0.80 | 0.96 | ||
| Current owed to group member | 28.03 | 71.66 | 165.05 | 326.00 |
| Short-term deferred tax liabilities | 82.93 | 14.85 | ||
| Other non-interest bearing current liabilities | 138.79 | 61.37 | 70.57 | 73.45 |
| Current liabilities total | 175.73 | 221.76 | 250.56 | 444.40 |
| Balance sheet total (liabilities) | 201.63 | 549.65 | 377.15 | 677.73 |
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