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