TEKTO ApS — Credit Rating and Financial Key Figures
CVR number: 31897084
Krogsbækvej 19, 2610 Rødovre
tel: 44919220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.27 | 30.14 | 73.39 | 92.15 | 142.33 |
| Total depreciation | -34.27 | -34.27 | -34.27 | -34.27 | -34.27 |
| EBIT | -3.00 | -4.13 | 39.12 | 57.88 | 108.06 |
| Other financial income | 3.75 | ||||
| Other financial expenses | -44.69 | -0.18 | -1.20 | -0.66 | |
| Pre-tax profit | -43.94 | -4.31 | 37.92 | 57.22 | 108.06 |
| Income taxes | 9.67 | 0.95 | -8.34 | -8.19 | -23.95 |
| Net earnings | -34.28 | -3.36 | 29.58 | 49.03 | 84.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 961.33 | 1 927.06 | 1 892.78 | 1 858.51 | 1 824.24 |
| Tangible assets total | 1 961.33 | 1 927.06 | 1 892.78 | 1 858.51 | 1 824.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.79 | ||||
| Current other receivables | 174.35 | ||||
| Current deferred tax assets | 17.21 | ||||
| Short term receivables total | 73.00 | 174.35 | |||
| Cash and bank deposits | 146.04 | 62.67 | 317.51 | 60.69 | 143.45 |
| Cash and cash equivalents | 146.04 | 62.67 | 317.51 | 60.69 | 143.45 |
| Balance sheet total (assets) | 2 180.37 | 2 164.08 | 2 210.30 | 1 919.21 | 1 967.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 337.92 | - 372.20 | - 375.56 | - 345.98 | - 296.95 |
| Profit of the financial year | -34.28 | -3.36 | 29.58 | 49.03 | 84.10 |
| Shareholders equity total | - 247.20 | - 250.56 | - 220.98 | - 171.95 | -87.85 |
| Provisions | 126.92 | 125.97 | 134.31 | 142.50 | 157.10 |
| Non-current owed to group member | 2 246.99 | 1 896.99 | 1 827.00 | ||
| Non-current other liabilities | 26.05 | 26.05 | 26.05 | 26.05 | |
| Non-current liabilities total | 26.05 | 2 273.04 | 1 923.04 | 1 853.05 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 2 291.68 | 2 246.99 | |||
| Short-term deferred tax liabilities | 9.35 | ||||
| Other non-interest bearing current liabilities | 8.97 | 8.63 | 16.93 | 18.62 | 29.04 |
| Current liabilities total | 2 300.65 | 2 262.62 | 23.93 | 25.62 | 45.39 |
| Balance sheet total (liabilities) | 2 180.37 | 2 164.08 | 2 210.30 | 1 919.21 | 1 967.69 |
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