TEKSTUR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30532376
Istedgade 91, 1650 København V
info@tekstur.dk
tel: 25371210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 777.46 | 777.46 | 543.85 | 149.53 | -20.09 |
| External services | - 627.28 | - 627.28 | - 179.75 | -76.48 | |
| Gross profit | 150.18 | 150.18 | 364.10 | 73.05 | -20.09 |
| Wages and salaries | - 137.92 | - 137.92 | - 576.95 | -54.36 | |
| EBIT | 12.26 | 12.26 | - 212.85 | 18.70 | -20.09 |
| Pre-tax profit | 12.26 | 12.26 | - 212.85 | 18.70 | -20.09 |
| Income taxes | -2.70 | -2.70 | |||
| Net earnings | 9.57 | 9.57 | - 212.85 | 18.70 | -20.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 89.15 | 89.15 | 65.48 | 143.70 | 104.91 |
| Cash and cash equivalents | 89.15 | 89.15 | 65.48 | 143.70 | 104.91 |
| Balance sheet total (assets) | 89.15 | 89.15 | 65.48 | 143.70 | 104.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.41 | -45.41 | 83.22 | ||
| Profit of the financial year | 9.57 | 9.57 | - 212.85 | 18.70 | -20.09 |
| Shareholders equity total | 89.15 | 89.15 | -4.63 | 143.70 | 104.91 |
| Provisions | 40.96 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.15 | ||||
| Current liabilities total | 29.15 | ||||
| Balance sheet total (liabilities) | 89.15 | 89.15 | 65.48 | 143.70 | 104.91 |
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