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TEKTO ApS — Credit Rating and Financial Key Figures
CVR number: 31897084
Krogsbækvej 19, 2610 Rødovre
tel: 44919220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.14 | 73.39 | 92.15 | 142.33 | 329.81 |
| Total depreciation | -34.27 | -34.27 | -34.27 | -34.27 | -34.27 |
| EBIT | -4.13 | 39.12 | 57.88 | 108.06 | 295.54 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.18 | -1.20 | -0.66 | -17.60 | |
| Pre-tax profit | -4.31 | 37.92 | 57.22 | 108.06 | 278.07 |
| Income taxes | 0.95 | -8.34 | -8.19 | -23.95 | -61.15 |
| Net earnings | -3.36 | 29.58 | 49.03 | 84.10 | 216.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 927.06 | 1 892.78 | 1 858.51 | 1 824.24 | 1 789.97 |
| Tangible assets total | 1 927.06 | 1 892.78 | 1 858.51 | 1 824.24 | 1 789.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.62 | ||||
| Current other receivables | 174.35 | ||||
| Short term receivables total | 174.35 | 12.62 | |||
| Cash and bank deposits | 62.67 | 317.51 | 60.69 | 143.45 | 402.03 |
| Cash and cash equivalents | 62.67 | 317.51 | 60.69 | 143.45 | 402.03 |
| Balance sheet total (assets) | 2 164.08 | 2 210.30 | 1 919.21 | 1 967.69 | 2 204.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 372.20 | - 375.56 | - 345.98 | - 296.95 | - 212.85 |
| Profit of the financial year | -3.36 | 29.58 | 49.03 | 84.10 | 216.92 |
| Shareholders equity total | - 250.56 | - 220.98 | - 171.95 | -87.85 | 129.07 |
| Provisions | 125.97 | 134.31 | 142.50 | 157.10 | 164.61 |
| Non-current owed to group member | 2 246.99 | 1 896.99 | 1 827.00 | 1 783.95 | |
| Non-current other liabilities | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| Non-current liabilities total | 26.05 | 2 273.04 | 1 923.04 | 1 853.05 | 1 810.01 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 2 246.99 | ||||
| Short-term deferred tax liabilities | 9.35 | 53.64 | |||
| Other non-interest bearing current liabilities | 8.63 | 16.93 | 18.62 | 29.04 | 40.29 |
| Current liabilities total | 2 262.62 | 23.93 | 25.62 | 45.39 | 100.93 |
| Balance sheet total (liabilities) | 2 164.08 | 2 210.30 | 1 919.21 | 1 967.69 | 2 204.62 |
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