TEKTERM ApS — Credit Rating and Financial Key Figures
CVR number: 29316627
Hårby Bygade 10, Hårby 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.00 | 47.00 | 39.00 | 58.00 | 44.71 |
| EBIT | 52.00 | 47.00 | 39.00 | 58.00 | 44.71 |
| Other financial income | 23.00 | 13.00 | 27.00 | 8.49 | |
| Other financial expenses | -3.00 | -1.00 | -1.00 | -27.00 | -0.02 |
| Pre-tax profit | 72.00 | 59.00 | 65.00 | 31.00 | 53.18 |
| Net earnings | 72.00 | 59.00 | 65.00 | 31.00 | 53.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 42.00 | 31.00 | 38.00 | 34.32 |
| Short term receivables total | 40.00 | 42.00 | 31.00 | 38.00 | 34.32 |
| Other current investments | 151.00 | 162.00 | 189.00 | 163.00 | 170.39 |
| Cash and bank deposits | 74.00 | 130.00 | 181.00 | 244.00 | 297.50 |
| Cash and cash equivalents | 225.00 | 292.00 | 370.00 | 407.00 | 467.89 |
| Balance sheet total (assets) | 265.00 | 334.00 | 401.00 | 445.00 | 502.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.00 | 54.00 | 113.00 | 177.00 | 207.94 |
| Profit of the financial year | 72.00 | 59.00 | 65.00 | 31.00 | 53.18 |
| Shareholders equity total | 178.00 | 238.00 | 303.00 | 333.00 | 386.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.50 |
| Other non-interest bearing current liabilities | 79.00 | 88.00 | 90.00 | 104.00 | 107.59 |
| Current liabilities total | 87.00 | 96.00 | 98.00 | 112.00 | 116.09 |
| Balance sheet total (liabilities) | 265.00 | 334.00 | 401.00 | 445.00 | 502.21 |
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