TECPARTNERING ApS. — Credit Rating and Financial Key Figures
CVR number: 30175689
Åbenrå 16, 1124 København K
jesper@schierbeck-h.dk
tel: 45482015
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.87 | |||
EBIT | -1.87 | |||
Other financial income | 0.00 | |||
Other financial expenses | 1.02 | -0.21 | -0.00 | |
Pre-tax profit | -0.85 | -0.21 | -0.00 | 0.00 |
Income taxes | 0.19 | 0.05 | -0.65 | |
Net earnings | -0.66 | -0.17 | -0.65 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.02 | 0.55 | 0.55 | 0.55 | 0.55 |
Current deferred tax assets | 19.72 | 19.77 | 7.92 | 7.92 | 7.92 |
Short term receivables total | 20.74 | 20.32 | 8.47 | 8.47 | 8.47 |
Cash and bank deposits | 2.24 | 0.20 | 0.20 | 0.20 | 0.20 |
Cash and cash equivalents | 2.24 | 0.20 | 0.20 | 0.20 | 0.20 |
Balance sheet total (assets) | 22.98 | 20.52 | 8.67 | 8.67 | 8.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | - 313.99 | - 314.66 | - 314.82 | - 315.48 | - 315.48 |
Profit of the financial year | -0.66 | -0.17 | -0.65 | 0.00 | |
Shareholders equity total | -64.66 | -64.82 | -65.48 | -65.48 | -65.47 |
Non-current liabilities total | |||||
Current owed to group member | 87.64 | 85.34 | 74.15 | 74.15 | 74.15 |
Current liabilities total | 87.64 | 85.34 | 74.15 | 74.15 | 74.15 |
Balance sheet total (liabilities) | 22.98 | 20.52 | 8.67 | 8.67 | 8.67 |
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