TEKNICLEAN A/S — Credit Rating and Financial Key Figures
CVR number: 27048749
Transitvej 16, 7100 Vejle
info@tekniclean.dk
tel: 76437067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 764.49 | 111 015.53 | 124 460.44 | 93 758.14 | 91 308.93 |
| Employee benefit expenses | - 118 586.54 | -88 400.58 | -88 889.05 | ||
| Total depreciation | -2 267.33 | -2 146.14 | -1 945.45 | ||
| EBIT | 4 521.72 | 4 032.13 | 3 606.57 | 3 211.43 | 474.42 |
| Other financial income | 0.74 | 246.79 | 344.46 | ||
| Other financial expenses | - 152.04 | -92.28 | - 129.05 | ||
| Pre-tax profit | 3 432.50 | 2 962.81 | 3 455.27 | 3 365.93 | 689.83 |
| Income taxes | - 763.66 | - 746.64 | - 161.69 | ||
| Net earnings | 3 432.50 | 2 962.81 | 2 691.61 | 2 619.29 | 528.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 696.72 | 4 064.10 | |||
| Machinery and equipment | 1 943.70 | 4 327.14 | |||
| Tangible assets total | 4 640.42 | 8 391.24 | |||
| Other receivables | 34 613.60 | 38 827.82 | 108.74 | 29 242.26 | 323.63 |
| Investments total | 34 613.60 | 38 827.82 | 108.74 | 29 242.26 | 323.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 413.44 | 281.02 | |||
| Inventories total | 413.44 | 281.02 | |||
| Current trade debtors | 32 058.96 | 30 251.02 | |||
| Prepayments and accrued income | 320.42 | 395.15 | |||
| Current other receivables | 37.50 | 192.78 | |||
| Current deferred tax assets | 9.38 | 416.00 | |||
| Short term receivables total | 32 426.26 | 31 254.95 | |||
| Cash and bank deposits | 253.02 | ||||
| Cash and cash equivalents | 253.02 | ||||
| Balance sheet total (assets) | 34 613.60 | 38 827.82 | 37 841.87 | 29 242.26 | 40 250.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -11 433.64 | -14 396.45 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 432.50 | -2 962.81 | 13 896.45 | 16 588.06 | 19 207.35 |
| Profit of the financial year | 3 432.50 | 2 962.81 | 2 691.61 | 2 619.29 | 528.14 |
| Shareholders equity total | -11 433.64 | -14 396.45 | 17 088.06 | 19 707.35 | 20 235.49 |
| Provisions | 108.92 | 32.59 | 194.28 | ||
| Non-current leasing loans | 944.13 | 141.65 | 1 380.88 | ||
| Non-current other liabilities | 944.13 | 141.65 | 1 380.88 | ||
| Non-current liabilities total | 1 888.26 | 283.30 | 2 761.75 | ||
| Current loans from credit institutions | 4 144.74 | 4 720.56 | |||
| Current trade creditors | 3 665.51 | 2 289.62 | 2 975.93 | ||
| Current owed to group member | 32.82 | ||||
| Other non-interest bearing current liabilities | 11 826.65 | 7 071.05 | 10 743.71 | ||
| Current liabilities total | 19 669.72 | 9 360.67 | 18 440.20 | ||
| Balance sheet total (liabilities) | -11 433.64 | -14 396.45 | 38 754.96 | 29 383.91 | 41 631.73 |
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