TECKNO TRADING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36479337
Juliesmindevej 21 E, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.84 | 113.94 | |||
| Costs of manufacturing | - 131.01 | ||||
| External services | -58.19 | - 179.44 | |||
| Gross profit | 154.83 | 127.54 | 98.59 | 81.64 | -65.50 |
| Wages and salaries | -44.72 | ||||
| Social security expenses | -0.85 | ||||
| Employee benefit expenses | - 139.76 | -93.05 | -19.58 | ||
| Total depreciation | -5.44 | -5.44 | -5.44 | -3.73 | |
| EBIT | 9.63 | 29.05 | 73.57 | 77.91 | - 111.07 |
| Other financial income | 6.54 | ||||
| Other financial expenses | -1.44 | -1.11 | -7.58 | -0.90 | -0.96 |
| Pre-tax profit | 8.18 | 27.93 | 65.99 | 83.55 | - 112.03 |
| Income taxes | -1.80 | -6.32 | -14.52 | -18.37 | |
| Net earnings | 6.38 | 21.61 | 51.47 | 65.18 | - 112.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.61 | 9.17 | 3.73 | ||
| Tangible assets total | 14.61 | 9.17 | 3.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.72 | 77.72 | 84.34 | 63.91 | 12.00 |
| Inventories total | 77.72 | 77.72 | 84.34 | 63.91 | 12.00 |
| Current trade debtors | 7.92 | 11.09 | |||
| Current other receivables | 4.45 | 4.45 | 133.36 | 25.91 | |
| Current deferred tax assets | 9.71 | ||||
| Short term receivables total | 12.36 | 15.54 | 133.36 | 25.91 | 9.71 |
| Cash and bank deposits | 141.34 | 223.85 | 82.13 | 173.48 | 91.15 |
| Cash and cash equivalents | 141.34 | 223.85 | 82.13 | 173.48 | 91.15 |
| Balance sheet total (assets) | 246.03 | 326.28 | 303.57 | 263.30 | 112.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 101.74 | 166.92 | |||
| Retained earnings | 25.99 | 12.38 | 50.27 | ||
| Profit of the financial year | 6.38 | 21.61 | 51.47 | 65.18 | - 112.03 |
| Shareholders equity total | 82.37 | 103.98 | 151.74 | 216.92 | 104.89 |
| Provisions | 0.28 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 39.68 | 47.65 | 50.03 | 25.40 | 0.72 |
| Current owed to group member | 76.46 | 83.06 | 87.22 | ||
| Short-term deferred tax liabilities | 14.52 | 18.37 | |||
| Other non-interest bearing current liabilities | 47.23 | 91.58 | 0.06 | 2.62 | 7.25 |
| Current liabilities total | 163.37 | 222.30 | 151.83 | 46.39 | 7.98 |
| Balance sheet total (liabilities) | 246.03 | 326.28 | 303.57 | 263.30 | 112.86 |
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