TEKprojekt ApS — Credit Rating and Financial Key Figures
CVR number: 38734482
Skt. Jørgens Haven 143, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.11 | 5.11 | 1 560.09 | 3 333.92 | 3 468.89 |
| Employee benefit expenses | - 408.23 | -18.14 | - 581.29 | - 780.23 | - 696.37 |
| Total depreciation | -6.94 | -6.94 | -2.89 | ||
| EBIT | 332.95 | -19.97 | 975.91 | 2 553.68 | 2 772.53 |
| Other financial income | 22.80 | 101.95 | |||
| Other financial expenses | -0.84 | -0.79 | -0.82 | -0.34 | -0.02 |
| Pre-tax profit | 332.11 | -20.75 | 975.09 | 2 576.15 | 2 874.46 |
| Income taxes | -73.53 | 0.88 | - 210.96 | - 566.60 | - 632.77 |
| Net earnings | 258.58 | -19.87 | 764.13 | 2 009.55 | 2 241.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.84 | 2.89 | |||
| Tangible assets total | 9.84 | 2.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 470.33 | ||||
| Current amounts owed by group member comp. | 1 471.75 | 2 416.24 | |||
| Current other receivables | 338.33 | 1.83 | |||
| Current deferred tax assets | 0.41 | 1.30 | 1.45 | 1.09 | 3.61 |
| Short term receivables total | 338.75 | 3.13 | 1 471.78 | 1 472.84 | 2 419.84 |
| Cash and bank deposits | 142.06 | 111.23 | 283.63 | 2 610.20 | 1 578.63 |
| Cash and cash equivalents | 142.06 | 111.23 | 283.63 | 2 610.20 | 1 578.63 |
| Balance sheet total (assets) | 490.64 | 117.25 | 1 755.41 | 4 083.03 | 3 998.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 2 750.00 | 2 200.00 | ||
| Retained earnings | - 258.58 | 0.00 | -19.87 | -2 005.89 | -2 196.34 |
| Profit of the financial year | 258.58 | -19.87 | 764.13 | 2 009.55 | 2 241.69 |
| Shareholders equity total | 310.00 | 30.13 | 794.26 | 2 803.66 | 2 295.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.55 | 8.00 | 9.00 | 9.00 |
| Current owed to participating | 2.35 | 2.35 | |||
| Current owed to group member | 0.96 | 74.91 | 74.91 | ||
| Short-term deferred tax liabilities | 73.94 | 211.11 | 566.39 | 631.69 | |
| Other non-interest bearing current liabilities | 98.23 | 2.32 | 664.78 | 703.99 | 1 062.44 |
| Current liabilities total | 180.64 | 87.12 | 961.15 | 1 279.38 | 1 703.13 |
| Balance sheet total (liabilities) | 490.64 | 117.25 | 1 755.41 | 4 083.03 | 3 998.47 |
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