TEKTERM ApS — Credit Rating and Financial Key Figures
CVR number: 29316627
Guldbjergvang 4, Mejlby 8981 Spentrup
godjagt@live.dk
tel: 20857107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | 39.00 | 58.00 | 44.00 | -13.25 |
| EBIT | 47.00 | 39.00 | 58.00 | 44.00 | -13.25 |
| Other financial income | 13.00 | 27.00 | 9.00 | 30.68 | |
| Other financial expenses | -1.00 | -1.00 | -27.00 | -0.41 | |
| Pre-tax profit | 59.00 | 65.00 | 31.00 | 53.00 | 17.01 |
| Net earnings | 59.00 | 65.00 | 31.00 | 53.00 | 17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 31.00 | 38.00 | 34.00 | |
| Short term receivables total | 42.00 | 31.00 | 38.00 | 34.00 | |
| Other current investments | 162.00 | 189.00 | 163.00 | 170.00 | 199.42 |
| Cash and bank deposits | 130.00 | 181.00 | 244.00 | 298.00 | 322.20 |
| Cash and cash equivalents | 292.00 | 370.00 | 407.00 | 468.00 | 521.61 |
| Balance sheet total (assets) | 334.00 | 401.00 | 445.00 | 502.00 | 521.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.00 | 113.00 | 177.00 | 208.00 | 261.12 |
| Profit of the financial year | 59.00 | 65.00 | 31.00 | 53.00 | 17.01 |
| Shareholders equity total | 238.00 | 303.00 | 333.00 | 386.00 | 403.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.50 |
| Other non-interest bearing current liabilities | 88.00 | 90.00 | 104.00 | 108.00 | 109.98 |
| Current liabilities total | 96.00 | 98.00 | 112.00 | 116.00 | 118.48 |
| Balance sheet total (liabilities) | 334.00 | 401.00 | 445.00 | 502.00 | 521.61 |
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