tekp ApS — Credit Rating and Financial Key Figures
CVR number: 36997664
Bragesgade 6 A, 2200 København N
peterskaan@gmail.com
tel: 30960135
www.tekp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.55 | -44.55 | 54.02 | 361.21 | 289.69 |
| Employee benefit expenses | -0.22 | - 176.73 | - 385.66 | ||
| Other operating expenses | -13.47 | ||||
| Total depreciation | -1.67 | -10.00 | -10.00 | -8.33 | |
| EBIT | 56.20 | -54.55 | 44.02 | 176.15 | -95.97 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -8.89 | -3.48 | -3.80 | -0.61 | -10.42 |
| Pre-tax profit | 47.30 | -58.03 | 40.32 | 175.54 | - 106.39 |
| Income taxes | -1.28 | 0.96 | 0.32 | -6.60 | |
| Net earnings | 46.02 | -57.07 | 40.64 | 168.94 | - 106.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.33 | 18.33 | 8.33 | ||
| Tangible assets total | 28.33 | 18.33 | 8.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.28 | 5.19 | 16.17 | ||
| Prepayments and accrued income | 2.94 | ||||
| Current other receivables | 6.84 | 1.00 | |||
| Short term receivables total | 2.94 | 28.11 | 5.19 | 17.17 | |
| Cash and bank deposits | 43.91 | 0.91 | 62.05 | 100.17 | 56.08 |
| Cash and cash equivalents | 43.91 | 0.91 | 62.05 | 100.17 | 56.08 |
| Balance sheet total (assets) | 75.19 | 47.36 | 75.57 | 117.34 | 56.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.52 | ||||
| Retained earnings | - 189.50 | - 143.48 | - 200.55 | - 159.91 | 9.04 |
| Profit of the financial year | 46.02 | -57.07 | 40.64 | 168.94 | - 106.39 |
| Shareholders equity total | - 127.96 | - 160.55 | - 119.91 | 49.04 | -57.36 |
| Provisions | 1.28 | 0.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.11 | 18.12 | 19.11 | 8.69 | 19.16 |
| Current owed to participating | 151.40 | 189.47 | 160.26 | 5.71 | |
| Other non-interest bearing current liabilities | 18.35 | 16.11 | 53.90 | 94.28 | |
| Current liabilities total | 201.87 | 207.59 | 195.48 | 68.30 | 113.43 |
| Balance sheet total (liabilities) | 75.19 | 47.36 | 75.57 | 117.34 | 56.08 |
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