Fonden Democracy x — Credit Rating and Financial Key Figures
CVR number: 34577358
Sorøgade 6, 2100 København Ø
tekno@tekno.dk
tel: 33320503
www.tekno.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.90 | 26.06 | 28.61 | 42.66 | 36.98 |
| Other operating income | 0.75 | 0.81 | 1.55 | 1.27 | |
| External services | -3.37 | -4.18 | -5.69 | -11.38 | -11.53 |
| Gross profit | 17.52 | 22.63 | 23.74 | 32.84 | 26.72 |
| Employee benefit expenses | -16.04 | -21.10 | -23.97 | -32.33 | -28.31 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -0.01 | -0.06 | -0.06 | -0.21 | -0.41 |
| EBIT | 1.47 | 1.47 | -0.30 | 0.30 | -2.00 |
| Other financial income | 0.00 | 0.01 | 0.08 | 0.03 | |
| Other financial expenses | -0.14 | -0.23 | -0.17 | -0.04 | -0.05 |
| Pre-tax profit | 1.33 | 1.24 | -0.46 | 0.33 | -2.02 |
| Income taxes | -0.29 | -0.27 | 0.11 | -0.07 | 0.44 |
| Net earnings | 1.04 | 0.97 | -0.36 | 0.26 | -1.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.83 | 1.44 | |||
| Intangible assets total | 0.83 | 1.44 | |||
| Machinery and equipment | 0.24 | 0.18 | 0.15 | 0.11 | 0.27 |
| Tangible assets total | 0.24 | 0.18 | 0.15 | 0.11 | 0.27 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 0.10 | 0.10 | |||
| Inventories total | 0.10 | 0.10 | |||
| Current trade debtors | 0.09 | 0.15 | 2.89 | 2.93 | 1.30 |
| Current amounts owed by group member comp. | 0.07 | ||||
| Prepayments and accrued income | 0.19 | 0.29 | 0.30 | 0.22 | 0.19 |
| Current other receivables | 3.56 | 9.71 | 4.00 | 9.52 | 6.54 |
| Current deferred tax assets | 0.08 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 3.92 | 10.15 | 7.21 | 12.70 | 8.12 |
| Other current investments | 6.87 | ||||
| Cash and bank deposits | 17.00 | 13.23 | 14.79 | 3.19 | 3.94 |
| Cash and cash equivalents | 23.87 | 13.23 | 14.79 | 3.19 | 3.94 |
| Balance sheet total (assets) | 28.02 | 23.56 | 22.15 | 16.93 | 13.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Retained earnings | 2.20 | 3.24 | 4.21 | 3.85 | 4.11 |
| Profit of the financial year | 1.04 | 0.97 | -0.36 | 0.26 | -1.58 |
| Shareholders equity total | 3.54 | 4.51 | 4.15 | 4.41 | 2.84 |
| Provisions | 0.69 | 0.96 | 0.85 | 0.92 | 0.48 |
| Non-current liabilities total | |||||
| Advances received | 20.78 | 15.78 | 15.35 | 8.20 | 7.48 |
| Current trade creditors | 0.30 | 0.42 | 0.44 | 1.34 | 0.72 |
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 2.72 | 1.88 | 1.36 | 2.03 | 2.36 |
| Current liabilities total | 23.80 | 18.09 | 17.15 | 11.59 | 10.56 |
| Balance sheet total (liabilities) | 28.02 | 23.56 | 22.15 | 16.93 | 13.88 |
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