TEKNATEX ApS
CVR number: 42907111
Bøgeskovvej 6, 3490 Kvistgård
info@teknatex.dk
tel: 45760164
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 223.91 | 4 796.35 | 5 941.30 | 8 480.01 | 7 395.13 |
| Employee benefit expenses | -5 135.48 | -4 958.84 | -4 464.77 | -4 272.06 | -4 340.82 |
| Other operating expenses | -5.16 | ||||
| Total depreciation | -87.56 | -81.76 | -76.15 | -11.74 | -9.47 |
| EBIT | 1 000.87 | - 244.25 | 1 400.39 | 4 191.05 | 3 044.84 |
| Other financial income | 402.25 | 394.24 | 390.42 | 1 214.97 | 253.98 |
| Other financial expenses | -39.52 | - 110.26 | -36.85 | - 108.24 | - 448.94 |
| Pre-tax profit | 1 363.59 | 39.73 | 1 753.96 | 5 297.77 | 2 849.88 |
| Income taxes | - 314.33 | -18.42 | - 410.42 | -1 151.91 | - 634.73 |
| Net earnings | 1 049.27 | 21.31 | 1 343.54 | 4 145.86 | 2 215.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.46 | 173.06 | 96.92 | 18.14 | 8.67 |
| Tangible assets total | 224.46 | 173.06 | 96.92 | 18.14 | 8.67 |
| Other receivables | 160.41 | 163.62 | 166.89 | 171.23 | 188.88 |
| Investments total | 160.41 | 163.62 | 166.89 | 171.23 | 188.88 |
| Long term receivables total | |||||
| Finished products/goods | 11 353.29 | 11 848.95 | 9 619.68 | 13 884.71 | 16 970.77 |
| Advance payments | 1 191.73 | 928.49 | 3 135.84 | 4 807.15 | 1 053.67 |
| Inventories total | 12 545.02 | 12 777.44 | 12 755.52 | 18 691.86 | 18 024.44 |
| Current trade debtors | 4 695.51 | 2 699.98 | 4 795.44 | 7 259.35 | 4 571.58 |
| Current amounts owed by group member comp. | 11 021.04 | 10 050.82 | 9 678.77 | 8 313.75 | 10 440.56 |
| Prepayments and accrued income | 371.40 | 339.96 | 425.58 | 455.18 | 502.07 |
| Current other receivables | 282.12 | 682.58 | 379.20 | 266.24 | 26.19 |
| Current deferred tax assets | 2.20 | 5.62 | 8.05 | ||
| Short term receivables total | 16 372.27 | 13 778.96 | 15 287.04 | 16 294.52 | 15 540.41 |
| Cash and bank deposits | 78.72 | 2 040.86 | 2 480.96 | 1 249.03 | 3 788.76 |
| Cash and cash equivalents | 78.72 | 2 040.86 | 2 480.96 | 1 249.03 | 3 788.76 |
| Balance sheet total (assets) | 29 380.88 | 28 933.95 | 30 787.33 | 36 424.78 | 37 551.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 23 855.06 | 24 904.33 | 25 007.16 | 26 269.17 | 30 419.22 |
| Profit of the financial year | 1 049.27 | 21.31 | 1 343.54 | 4 145.86 | 2 215.15 |
| Shareholders equity total | 25 104.33 | 25 125.63 | 26 550.70 | 30 615.04 | 32 834.36 |
| Provisions | 3.99 | 0.99 | |||
| Non-current other liabilities | 343.67 | 221.06 | |||
| Non-current deferred tax liabilities | 286.48 | 21.85 | 412.85 | 1 139.86 | 637.74 |
| Non-current liabilities total | 286.48 | 365.52 | 633.91 | 1 139.86 | 637.74 |
| Current loans from credit institutions | 694.99 | 15.22 | 6.89 | 13.53 | 20.25 |
| Current trade creditors | 1 756.67 | 1 639.86 | 1 713.13 | 1 442.76 | 1 513.21 |
| Current owed to participating | 0.01 | 0.00 | 0.00 | ||
| Current owed to group member | 1 345.42 | 799.47 | |||
| Other non-interest bearing current liabilities | 1 538.39 | 1 787.71 | 1 882.71 | 1 864.18 | 1 745.13 |
| Current liabilities total | 3 990.06 | 3 442.79 | 3 602.72 | 4 665.89 | 4 078.06 |
| Balance sheet total (liabilities) | 29 380.88 | 28 933.95 | 30 787.33 | 36 424.78 | 37 551.15 |
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