TEKSTUR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30532376
Istedgade 91, 1650 København V
info@tekstur.dk
tel: 25371210
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales777.46543.85149.53-20.0923.20
External services- 627.28- 179.75-76.48
Gross profit150.18364.1073.05-20.0923.20
Wages and salaries- 137.92- 576.95-54.36
EBIT12.26- 212.8518.70-20.0923.20
Pre-tax profit12.26- 212.8518.70-20.0923.20
Income taxes-2.70
Net earnings9.57- 212.8518.70-20.0923.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits89.1565.48143.70104.9123.20
Cash and cash equivalents89.1565.48143.70104.9123.20
Balance sheet total (assets)89.1565.48143.70104.9123.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Retained earnings-45.4183.22
Profit of the financial year9.57- 212.8518.70-20.0923.20
Shareholders equity total89.15-4.63143.70104.9123.20
Provisions40.96
Non-current liabilities total
Other non-interest bearing current liabilities29.15
Current liabilities total29.15
Balance sheet total (liabilities)89.1565.48143.70104.9123.20
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