Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TEKNIKERGRUPPEN NORD ApS — Credit Rating and Financial Key Figures
CVR number: 21254037
Skrågade 39, 9400 Nørresundby
tel: 98174684
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 928.30 | 1 714.67 | 1 452.71 | 1 928.20 | 2 226.47 |
| Employee benefit expenses | -1 917.74 | -1 932.20 | -1 944.14 | -1 990.63 | -2 252.29 |
| Total depreciation | -18.00 | -18.00 | -18.00 | ||
| EBIT | 1 010.56 | - 235.53 | - 509.43 | -80.43 | -25.82 |
| Other financial income | 17.96 | 18.04 | 2.19 | 5.36 | 1.16 |
| Other financial expenses | -4.63 | -4.21 | -0.00 | -0.18 | -0.02 |
| Net income from associates (fin.) | 250.00 | 685.00 | |||
| Pre-tax profit | 1 273.89 | 463.30 | - 507.25 | -75.25 | -24.68 |
| Income taxes | - 226.55 | -17.04 | -10.29 | ||
| Net earnings | 1 047.34 | 446.26 | - 517.54 | -75.25 | -24.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 18.00 | |||
| Tangible assets total | 36.00 | 18.00 | |||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 98.15 | 92.66 | 31.71 | 31.71 |
| Non-current other receivables | 79.92 | ||||
| Long term receivables total | 79.92 | ||||
| Inventories total | |||||
| Current trade debtors | 178.15 | 132.11 | 490.74 | 371.37 | 445.98 |
| Current amounts owed by group member comp. | 474.37 | 186.26 | |||
| Current owed by particip. interest comp. | 2 304.09 | ||||
| Prepayments and accrued income | 11.66 | 12.34 | 13.27 | 19.40 | 18.26 |
| Current other receivables | 714.00 | 18.95 | 2.81 | 0.00 | |
| Current deferred tax assets | 27.33 | 10.29 | |||
| Short term receivables total | 2 995.60 | 1 055.00 | 522.97 | 393.58 | 464.25 |
| Cash and bank deposits | 0.60 | 107.26 | 1 268.26 | 1 037.27 | 439.39 |
| Cash and cash equivalents | 0.60 | 107.26 | 1 268.26 | 1 037.27 | 439.39 |
| Balance sheet total (assets) | 3 116.11 | 1 296.40 | 1 901.89 | 1 462.56 | 935.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 1 500.00 | 400.00 | |||
| Retained earnings | - 635.90 | 11.44 | 457.70 | -59.84 | - 135.09 |
| Profit of the financial year | 1 047.34 | 446.26 | - 517.54 | -75.25 | -24.68 |
| Shareholders equity total | 2 044.78 | 991.04 | 73.50 | -1.76 | -26.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.65 | ||||
| Current trade creditors | 156.67 | 144.00 | 180.83 | 162.59 | 252.29 |
| Current owed to participating | 0.77 | 8.49 | 0.93 | ||
| Short-term deferred tax liabilities | 171.67 | ||||
| Other non-interest bearing current liabilities | 692.35 | 161.37 | 1 646.79 | 1 293.24 | 708.56 |
| Current liabilities total | 1 071.34 | 305.37 | 1 828.39 | 1 464.32 | 961.78 |
| Balance sheet total (liabilities) | 3 116.11 | 1 296.40 | 1 901.89 | 1 462.56 | 935.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.