TECTUM KØKKENET ApS — Credit Rating and Financial Key Figures
CVR number: 33373295
Industrivej 12, 4652 Hårlev
oei@webspeed.dk
tel: 33911663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 27.00 | 77.00 | 18.00 | -38.11 |
| EBIT | 27.00 | 27.00 | 77.00 | 18.00 | -38.11 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -14.00 | -15.00 | -16.00 | -16.00 | -25.24 |
| Pre-tax profit | 13.00 | 12.00 | 61.00 | 2.00 | -63.29 |
| Income taxes | -4.00 | ||||
| Net earnings | 13.00 | 12.00 | 57.00 | 2.00 | -63.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.00 | 34.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 407.00 | 487.00 | 549.00 | 514.00 | 495.00 |
| Inventories total | 407.00 | 487.00 | 549.00 | 514.00 | 495.00 |
| Current trade debtors | 31.00 | 11.00 | 5.00 | ||
| Current other receivables | 142.00 | 87.00 | 35.00 | 73.00 | 40.00 |
| Short term receivables total | 142.00 | 118.00 | 46.00 | 78.00 | 40.00 |
| Cash and bank deposits | 123.00 | 85.00 | 584.00 | 199.00 | 94.16 |
| Cash and cash equivalents | 123.00 | 85.00 | 584.00 | 199.00 | 94.16 |
| Balance sheet total (assets) | 672.00 | 690.00 | 1 179.00 | 826.00 | 663.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 192.00 | 205.00 | 217.00 | 274.00 | 275.85 |
| Profit of the financial year | 13.00 | 12.00 | 57.00 | 2.00 | -63.29 |
| Shareholders equity total | 285.00 | 297.00 | 354.00 | 356.00 | 292.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 366.00 | ||||
| Current owed to group member | 351.00 | 365.00 | 379.00 | 420.00 | 341.69 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 36.00 | 28.00 | 76.00 | 50.00 | 29.41 |
| Current liabilities total | 387.00 | 393.00 | 825.00 | 470.00 | 371.10 |
| Balance sheet total (liabilities) | 672.00 | 690.00 | 1 179.00 | 826.00 | 663.66 |
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