teknisk ApS — Credit Rating and Financial Key Figures
CVR number: 36020938
Bildsøvej 141, Næsby Strand 4200 Slagelse
info@teknisk.eu
tel: 81736240
www.teknisk.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.33 | 286.07 | 101.62 | 287.95 | 249.15 |
| Employee benefit expenses | - 100.09 | - 196.27 | - 202.75 | - 200.14 | - 249.38 |
| Total depreciation | -62.14 | ||||
| EBIT | 5.10 | 89.80 | - 101.13 | 87.81 | -0.23 |
| Other financial income | 4.31 | 1.60 | 0.12 | ||
| Other financial expenses | -14.79 | -14.64 | -8.26 | -4.76 | -6.27 |
| Pre-tax profit | -9.69 | 75.16 | - 105.08 | 84.64 | -6.38 |
| Income taxes | -0.35 | -19.56 | |||
| Net earnings | -10.04 | 55.61 | - 105.08 | 84.64 | -6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.52 | 138.87 | 31.95 | 46.75 | 127.32 |
| Current other receivables | 12.38 | 15.13 | 4.53 | 19.39 | 2.79 |
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 153.90 | 154.00 | 38.48 | 70.14 | 134.11 |
| Cash and bank deposits | 10.56 | 53.39 | 32.85 | 93.11 | 20.32 |
| Cash and cash equivalents | 10.56 | 53.39 | 32.85 | 93.11 | 20.32 |
| Balance sheet total (assets) | 173.46 | 216.39 | 80.32 | 172.25 | 163.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.78 | 52.75 | 108.35 | 3.27 | 87.92 |
| Profit of the financial year | -10.04 | 55.61 | - 105.08 | 84.64 | -6.38 |
| Shareholders equity total | 102.75 | 158.35 | 53.27 | 137.92 | 131.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
| Current owed to participating | 1.13 | 2.06 | 0.77 | 3.19 | 5.92 |
| Short-term deferred tax liabilities | 13.93 | 19.56 | |||
| Other non-interest bearing current liabilities | 35.86 | 16.62 | 6.47 | 11.35 | 6.18 |
| Current liabilities total | 70.71 | 58.04 | 27.05 | 34.33 | 31.89 |
| Balance sheet total (liabilities) | 173.46 | 216.39 | 80.32 | 172.25 | 163.43 |
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