FORM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32141560
Gl Fjellerupvej 17, Vivild 8961 Allingåbro
qvist7@msn.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.16 | 325.73 | 224.57 | 92.85 | 43.45 |
| Employee benefit expenses | - 110.97 | - 274.18 | - 161.71 | -92.19 | -8.32 |
| Total depreciation | -21.58 | -13.80 | -3.78 | -23.03 | -23.03 |
| EBIT | 19.61 | 37.75 | 59.08 | -22.37 | 12.09 |
| Other financial expenses | -7.52 | -5.13 | -3.93 | -0.08 | -0.09 |
| Pre-tax profit | 12.09 | 32.62 | 55.15 | -22.45 | 12.00 |
| Income taxes | -7.04 | -13.00 | 1.67 | -3.12 | |
| Net earnings | 12.09 | 25.57 | 42.15 | -20.78 | 8.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.23 | 77.43 | 74.15 | 51.12 | 28.08 |
| Tangible assets total | 91.23 | 77.43 | 74.15 | 51.12 | 28.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 136.50 | 153.50 | 127.95 | 144.95 | 155.00 |
| Inventories total | 136.50 | 153.50 | 127.95 | 144.95 | 155.00 |
| Current trade debtors | 44.69 | 16.34 | 44.69 | 20.51 | 3.83 |
| Current other receivables | 32.69 | 53.95 | 57.04 | 30.00 | |
| Short term receivables total | 77.39 | 70.29 | 101.72 | 50.51 | 3.83 |
| Cash and bank deposits | 32.16 | 36.44 | 37.55 | 61.58 | 87.90 |
| Cash and cash equivalents | 32.16 | 36.44 | 37.55 | 61.58 | 87.90 |
| Balance sheet total (assets) | 337.28 | 337.67 | 341.38 | 308.16 | 274.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.86 | -9.77 | 15.80 | 57.96 | 37.17 |
| Profit of the financial year | 12.09 | 25.57 | 42.15 | -20.78 | 8.88 |
| Shareholders equity total | 115.23 | 140.81 | 182.96 | 162.18 | 171.06 |
| Provisions | 7.04 | 13.55 | 11.25 | 6.18 | |
| Non-current deferred tax liabilities | 0.64 | 8.18 | |||
| Non-current liabilities total | 0.64 | 8.18 | |||
| Current loans from credit institutions | 66.25 | 40.29 | 12.23 | ||
| Current trade creditors | 37.25 | 15.74 | 19.81 | 28.23 | 25.39 |
| Short-term deferred tax liabilities | 6.49 | 6.49 | 7.13 | ||
| Other non-interest bearing current liabilities | 118.54 | 133.79 | 106.33 | 99.39 | 56.88 |
| Current liabilities total | 222.05 | 189.82 | 144.87 | 134.10 | 89.39 |
| Balance sheet total (liabilities) | 337.28 | 337.67 | 341.38 | 308.16 | 274.81 |
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