TEKprojekt ApS — Credit Rating and Financial Key Figures
CVR number: 38734482
Skt. Jørgens Haven 143, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.11 | 1 560.09 | 3 333.92 | 3 468.89 | 4 107.40 |
| Employee benefit expenses | -18.14 | - 581.29 | - 780.23 | - 696.37 | - 713.95 |
| Total depreciation | -6.94 | -2.89 | |||
| EBIT | -19.97 | 975.91 | 2 553.68 | 2 772.53 | 3 393.45 |
| Other financial income | 22.80 | 101.95 | 60.19 | ||
| Other financial expenses | -0.79 | -0.82 | -0.34 | -0.02 | |
| Pre-tax profit | -20.75 | 975.09 | 2 576.15 | 2 874.46 | 3 453.64 |
| Income taxes | 0.88 | - 210.96 | - 566.60 | - 632.77 | - 760.19 |
| Net earnings | -19.87 | 764.13 | 2 009.55 | 2 241.69 | 2 693.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.89 | ||||
| Tangible assets total | 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 | 2 419.84 | 1 868.31 | ||
| Current other receivables | 1.83 | ||||
| Current deferred tax assets | 1.30 | 1.45 | 1.09 | ||
| Short term receivables total | 3.13 | 1 471.78 | 1 472.84 | 2 419.84 | 1 868.31 |
| Cash and bank deposits | 111.23 | 283.63 | 2 610.20 | 1 578.63 | 2 327.31 |
| Cash and cash equivalents | 111.23 | 283.63 | 2 610.20 | 1 578.63 | 2 327.31 |
| Balance sheet total (assets) | 117.25 | 1 755.41 | 4 083.03 | 3 998.47 | 4 195.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 750.00 | 2 200.00 | 2 700.00 | ||
| Retained earnings | 0.00 | -19.87 | -2 005.89 | -2 196.34 | -2 654.66 |
| Profit of the financial year | -19.87 | 764.13 | 2 009.55 | 2 241.69 | 2 693.45 |
| Shareholders equity total | 30.13 | 794.26 | 2 803.66 | 2 295.35 | 2 788.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.55 | 8.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 2.35 | 2.35 | |||
| Current owed to group member | 74.91 | 74.91 | |||
| Short-term deferred tax liabilities | 211.11 | 566.39 | 631.69 | 760.19 | |
| Other non-interest bearing current liabilities | 2.32 | 664.78 | 703.99 | 1 062.44 | 637.64 |
| Current liabilities total | 87.12 | 961.15 | 1 279.38 | 1 703.13 | 1 406.82 |
| Balance sheet total (liabilities) | 117.25 | 1 755.41 | 4 083.03 | 3 998.47 | 4 195.62 |
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