TEKNIK REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 33600518
Kongelundsvej 294, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.55 | 52.49 | 19.18 | 95.02 | 62.77 |
| EBIT | 3.55 | 52.49 | 19.18 | 95.02 | 62.77 |
| Other financial income | 0.06 | 0.95 | |||
| Other financial expenses | -1.00 | -1.65 | -2.26 | -3.12 | -1.90 |
| Pre-tax profit | 2.56 | 50.84 | 16.92 | 91.95 | 61.82 |
| Income taxes | -0.69 | -11.20 | -5.19 | -26.05 | -18.72 |
| Net earnings | 1.86 | 39.64 | 11.73 | 65.90 | 43.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.18 | 11.92 | 25.84 | ||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 43.18 | 16.92 | 30.84 | ||
| Cash and bank deposits | 136.71 | 201.51 | 289.95 | 354.35 | 312.96 |
| Cash and cash equivalents | 136.71 | 201.51 | 289.95 | 354.35 | 312.96 |
| Balance sheet total (assets) | 136.71 | 201.51 | 333.13 | 371.27 | 343.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.82 | ||||
| Retained earnings | 39.32 | -39.64 | 11.73 | 77.63 | |
| Profit of the financial year | 1.86 | 39.64 | 11.73 | 65.90 | 43.10 |
| Shareholders equity total | 121.19 | 160.82 | 91.73 | 157.63 | 200.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.82 | ||||
| Current owed to participating | 0.10 | 2.33 | 2.33 | 2.42 | |
| Short-term deferred tax liabilities | 11.18 | 5.42 | 25.90 | 18.11 | |
| Other non-interest bearing current liabilities | 5.71 | 29.41 | 55.56 | 23.00 | 27.58 |
| Accruals and deferred income | 178.09 | 162.41 | 94.95 | ||
| Current liabilities total | 15.53 | 40.69 | 241.40 | 213.64 | 143.07 |
| Balance sheet total (liabilities) | 136.71 | 201.51 | 333.13 | 371.27 | 343.80 |
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