Tekno Fire ApS — Credit Rating and Financial Key Figures
CVR number: 40671234
H.C. Andersens Boulevard 37, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.04 | - 885.73 | 25 742.78 | 126 800.42 | 187 399.67 |
| Employee benefit expenses | - 371.81 | -22 032.34 | - 129 418.47 | - 182 213.71 | |
| Other operating expenses | - 203.49 | -78.73 | -20.65 | ||
| Total depreciation | -18.75 | ||||
| EBIT | -40.04 | -1 257.55 | 3 506.95 | -2 696.78 | 5 146.56 |
| Other financial income | 0.37 | 58.92 | 68.56 | 997.28 | |
| Other financial expenses | -3.03 | - 151.21 | -1 681.75 | -3 309.79 | |
| Pre-tax profit | -40.04 | -1 260.21 | 3 414.65 | -4 309.97 | 2 834.05 |
| Income taxes | 8.80 | 277.11 | -1 077.80 | - 786.14 | |
| Net earnings | -31.24 | - 983.10 | 2 336.85 | -4 309.97 | 2 047.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | ||||
| Investments total | 25.00 | 129.29 | 687.09 | 697.80 | |
| Non-current other receivables | 2 310.23 | 16 306.38 | |||
| Deferred tax assets | 8.80 | 285.91 | |||
| Long term receivables total | 8.80 | 285.91 | 2 310.23 | 16 306.38 | |
| Inventories total | |||||
| Current trade debtors | 589.42 | 5 151.42 | 21 114.51 | 25 561.08 | |
| Current amounts owed by group member comp. | 1 469.42 | 10 753.04 | 22 472.94 | ||
| Prepayments and accrued income | 401.24 | 11 677.16 | 954.26 | ||
| Current other receivables | 9.96 | 9.96 | 412.35 | 16 098.12 | 10 484.24 |
| Short term receivables total | 9.96 | 1 000.62 | 18 710.34 | 48 919.92 | 58 518.26 |
| Cash and bank deposits | 1 564.50 | 1 326.41 | 624.54 | 839.67 | |
| Cash and cash equivalents | 1 564.50 | 1 326.41 | 624.54 | 839.67 | |
| Balance sheet total (assets) | 18.76 | 2 876.03 | 20 166.05 | 52 541.78 | 76 437.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 204.19 | 1 204.19 | |||
| Retained earnings | -31.24 | -1 014.35 | 2 526.69 | -1 783.28 | |
| Profit of the financial year | -31.24 | - 983.10 | 2 336.85 | -4 309.97 | 2 047.90 |
| Shareholders equity total | 8.76 | 289.84 | 2 626.69 | -1 683.28 | 364.63 |
| Provisions | 2.20 | 100.00 | 101.03 | ||
| Non-current liabilities total | |||||
| Advances received | 1 719.11 | 2 787.03 | 644.98 | ||
| Current trade creditors | 160.60 | 1 298.75 | 2 442.91 | 5 361.09 | |
| Current owed to participating | 10.01 | 267.58 | 10.01 | ||
| Current owed to group member | 29.00 | ||||
| Short-term deferred tax liabilities | 791.89 | 785.11 | |||
| Other non-interest bearing current liabilities | 436.31 | 13 690.61 | 48 895.11 | 69 180.28 | |
| Accruals and deferred income | 1 719.50 | ||||
| Current liabilities total | 10.01 | 2 583.99 | 17 539.36 | 54 125.06 | 75 971.46 |
| Balance sheet total (liabilities) | 18.76 | 2 876.03 | 20 166.05 | 52 541.78 | 76 437.12 |
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